Sage Group ADR (SGPYY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,340 | 644,246 | 853,992 | 626,311 | 756,670 |
| Receivables | 615,126 | 512,353 | 461,352 | 454,684 | 403,649 |
| Income taxes - deferred | 2,612 | 20,291 | 51,534 | 49,951 | 50,627 |
| Other current assets | 0 | 0 | 0 | 0 | 53,364 |
| TOTAL | $1,127,078 | $1,176,890 | $1,366,878 | $1,130,946 | $1,264,309 |
| Non-Current Assets | |||||
| PPE Net | 188,064 | 136,966 | 127,608 | 194,682 | 224,401 |
| Investments And Advances | 5,224 | 7,609 | 4,908 | 5,123 | 28,734 |
| Intangibles | 3,167,050 | 2,979,002 | 3,090,813 | 3,470,968 | 2,828,276 |
| Other Non-Current Assets | 361,762 | 313,245 | 239,265 | 188,278 | 209,350 |
| TOTAL | $3,722,100 | $3,436,822 | $3,462,594 | $3,859,051 | $3,290,761 |
| Total Assets | $4,849,178 | $4,613,711 | $4,829,472 | $4,989,997 | $4,555,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,202 | 19,023 | 17,178 | 227,982 | 88,940 |
| Accounts payable and accrued liabilities | 565,498 | 513,621 | 463,806 | 471,334 | 810,034 |
| Other current liabilities | 27,426 | 27,900 | 28,221 | 42,266 | 110,832 |
| TOTAL | $1,769,630 | $1,554,813 | $1,453,995 | $1,698,341 | $1,888,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,039,972 | 1,561,154 | 1,525,161 | 1,337,155 | 1,024,857 |
| Deferred Revenues | 1,103,570 | 961,296 | 914,115 | 940,107 | 836,031 |
| Other Non-Current Liabilities | 73,136 | 81,165 | 93,252 | 134,484 | 101,254 |
| TOTAL | $2,139,228 | $1,672,756 | $1,649,088 | $1,502,378 | $1,146,635 |
| Total Liabilities | $3,908,858 | $3,227,569 | $3,103,083 | $3,200,719 | $3,034,889 |
| Shareholders' Equity | |||||
| Common Shares | 14,366 | 13,950 | 14,724 | 15,370 | 16,420 |
| Retained earnings | 692,180 | 565,617 | 807,366 | 730,056 | 612,998 |
| Other shareholders' equity | -481,914 | 111,602 | 231,903 | 341,974 | 140,935 |
| TOTAL | $940,320 | $1,386,143 | $1,726,389 | $1,789,278 | $1,520,181 |
| Total Liabilities And Equity | $4,849,178 | $4,613,712 | $4,829,472 | $4,989,997 | $4,555,070 |