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Sage Group Plc (SGE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2006	09-2005	03-2005	09-2004	03-2004
Assets
Current Assets
Cash & Cash Equivalents	88,400	65,400	77,900	74,341	116,489
Marketable Securities	N/A	3,700	N/A	N/A	N/A
Inventories	4,300	3,500	3,300	3,217	3,712
Income taxes - deferred	N/A	N/A	N/A	N/A	19,032
Other current assets	0	138,200	0	120,589	124,747
TOTAL	$276,900	$222,500	$213,200	$208,183	$263,980

Non-Current Assets
PPE Net	126,200	119,900	121,200	123,998	120,209
Intangibles	1,449,700	1,122,200	1,009,100	994,804	1,091,035
Other Non-Current Assets	13,700	46,000	38,500	0	0
TOTAL	$1,589,600	$1,288,100	$1,168,800	$1,118,802	$1,211,244

Total Assets	$1,866,500	$1,510,600	$1,382,000	$1,326,985	$1,475,224

Liabilities
Current Liabilities
Short Term Debt	400	200	6,000	6,184	N/A
Accounts payable and accrued liabilities	168,000	80,400	133,700	62,446	200,696
Other current liabilities	14,900	N/A	224,700	N/A	N/A
TOTAL	$511,700	$440,600	$423,900	$204,018	$200,696

Non-Current Liabilities
Long Term Debt	375,800	176,300	157,100	199,475	N/A
Other Non-Current Liabilities	2,300	2,100	2,200	190,948	483,630
TOTAL	$397,500	$181,100	$163,200	$390,601	$483,777

Total Liabilities	$909,200	$621,700	$587,100	$594,619	$684,473

Shareholders' Equity
Common Shares	12,900	12,800	12,800	12,818	12,806
Retained earnings	394,600	350,400	289,200	211,975	271,978
Other shareholders' equity	88,900	74,500	44,000	61,111	61,111
TOTAL	$957,300	$888,700	$794,700	$732,188	$790,604

Total Liabilities And Equity	$1,866,500	$1,510,400	$1,381,800	$1,326,807	$1,475,077