The Sage Group plc (FRA:SGK1)

The Sage Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	390	508	696	489	553
Cash & Short-Term Investments	390	508	696	489	553
Cash Growth	-23.23%	-27.01%	42.33%	-11.57%	-33.45%
Accounts Receivable	309	265	249	227	201
Other Receivables	29	40	54	55	47
Receivables	338	305	303	282	248
Prepaid Expenses	86	69	66	65	48
Other Current Assets	49	46	49	47	75
Total Current Assets	863	928	1,114	883	924
Property, Plant & Equipment	144	108	104	152	164
Long-Term Investments	36	35	5	4	21
Goodwill	2,213	2,122	2,245	2,391	1,877
Other Intangible Assets	212	228	274	320	190
Long-Term Deferred Tax Assets	101	81	56	19	40
Long-Term Deferred Charges	135	131	133	123	97
Other Long-Term Assets	9	6	5	5	16
Total Assets	3,713	3,639	3,936	3,897	3,329
Accounts Payable	52	38	35	32	39
Accrued Expenses	343	317	283	292	259
Current Portion of Long-Term Debt	-	-	-	161	47
Current Portion of Leases	17	15	14	17	18
Current Income Taxes Payable	39	26	25	13	31
Current Unearned Revenue	845	758	745	734	611
Other Current Liabilities	59	72	83	77	375
Total Current Liabilities	1,355	1,226	1,185	1,326	1,380
Long-Term Debt	1,476	1,169	1,191	966	667
Long-Term Leases	86	75	72	78	82
Long-Term Unearned Revenue	5	6	7	8	10
Pension & Post-Retirement Benefits	25	23	19	19	22
Long-Term Deferred Tax Liabilities	15	19	18	17	5
Other Long-Term Liabilities	31	28	37	86	52
Total Liabilities	2,993	2,546	2,529	2,500	2,218
Common Stock	11	11	12	12	12
Additional Paid-In Capital	548	548	548	548	548
Retained Earnings	530	963	658	570	448
Treasury Stock	-470	-520	-	-	-
Comprehensive Income & Other	101	91	189	267	103
Shareholders' Equity	720	1,093	1,407	1,397	1,111
Total Liabilities & Equity	3,713	3,639	3,936	3,897	3,329
Total Debt	1,579	1,259	1,277	1,222	814
Net Cash (Debt)	-1,189	-751	-581	-733	-261
Net Cash Per Share	-1.20	-0.73	-0.56	-0.71	-0.24
Filing Date Shares Outstanding	955.36	996.3	1,022	1,015	1,041
Total Common Shares Outstanding	955.36	996.3	1,022	1,015	1,041
Working Capital	-492	-298	-71	-443	-456
Book Value Per Share	0.75	1.10	1.38	1.38	1.07
Tangible Book Value	-1,705	-1,257	-1,112	-1,314	-956
Tangible Book Value Per Share	-1.78	-1.26	-1.09	-1.29	-0.92
Land	-	-	13	14	11
Machinery	163	143	151	165	187

Source: S&P Global Market Intelligence. Standard template. Financial Sources.