Sage Group (SGGEF)
OTC: SGGEF
· Real-Time Price · USD
15.19
0.82 (5.71%)
At close: Oct 02, 2025, 12:14 PM
15.19
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Sage Balance Sheet Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 574M | 508M | 448M | 696M | 575M | 489M | 515M | 553M | 693M |
Short-Term Investments | n/a | n/a | n/a | -5M | -127M | -4M | -116M | -15M | -101M |
Long-Term Investments | 18M | 35M | 6M | 9M | 131M | 8M | 120M | 36M | 121M |
Other Long-Term Assets | 238M | 137M | 222M | 134M | n/a | 124M | n/a | 98M | n/a |
Receivables | 451M | 335M | 391M | 249M | 367M | 227M | 329M | 201M | 290M |
Inventory | n/a | n/a | n/a | 49M | -37M | 47M | n/a | 36M | n/a |
Other Current Assets | 10M | 16M | 44M | 103M | 37M | 102M | 30M | 122M | 108M |
Total Current Assets | 1.03B | 928M | 883M | 1.11B | 979M | 883M | 874M | 924M | 1.09B |
Property-Plant & Equipment | 123M | 108M | 101M | 104M | 124M | 152M | 155M | 164M | 165M |
Goodwill & Intangibles | 2.41B | 2.35B | 2.44B | 2.52B | 2.53B | 2.71B | 2.36B | 2.07B | 2.03B |
Total Long-Term Assets | 2.79B | 2.71B | 2.76B | 2.82B | 2.82B | 3.01B | 2.67B | 2.4B | 2.35B |
Total Assets | 3.83B | 3.64B | 3.65B | 3.94B | 3.79B | 3.9B | 3.55B | 3.33B | 3.44B |
Account Payables | 464M | 38M | 371M | 35M | 302M | 32M | 311M | 39M | 529M |
Deferred Revenue | n/a | n/a | n/a | 745M | 770M | 734M | 705M | 611M | 638M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 161M | 25M | 47M | 65M |
Other Current Liabilities | 927M | 1.06B | 844M | 853M | 53M | 824M | 67M | 1.02B | 72M |
Total Current Liabilities | 1.41B | 1.23B | 1.23B | 1.19B | 1.14B | 1.33B | 1.13B | 1.38B | 1.32B |
Long-Term Debt | 1.47B | 1.16B | 1.17B | 1.17B | 1.18B | 966M | 1.04B | 667M | 742M |
Other Long-Term Liabilities | 76M | 64M | 85M | 101M | 98M | 129M | 94M | 89M | -7M |
Total Long-Term Liabilities | 1.62B | 1.32B | 1.33B | 1.34B | 1.35B | 1.17B | 1.22B | 838M | 818M |
Total Liabilities | 3.03B | 2.54B | 2.56B | 2.53B | 2.49B | 2.5B | 2.34B | 2.22B | 2.14B |
Total Debt | 1.56B | 1.25B | 1.26B | 1.26B | 1.27B | 1.22B | 1.17B | 814M | 807M |
Book Value | 799M | 1.09B | 1.09B | 1.41B | 1.31B | 1.4B | 1.2B | 1.11B | 1.3B |
Book Value Per Share | 0.79 | 1.08 | 1.05 | 1.38 | 1.28 | 1.38 | 1.18 | 1.04 | 1.19 |
Common Stock | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 117M | 446M | 370M | 658M | 573M | 570M | 530M | 448M | 647M |
Comprehensive Income | 123M | 88M | 159M | 128M | 112M | 206M | 53M | 42M | 36M |
Shareholders Equity | 799M | 1.09B | 1.09B | 1.41B | 1.31B | 1.4B | 1.2B | 1.11B | 1.3B |
Total Investments | 18M | 35M | 6M | 4M | 4M | 4M | 4M | 21M | 20M |