Sage Group (SGPYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sage Group

    OTC: SGPYY · Real-Time Price · USD
    59.28
    0.37 (0.63%)
    At close: Oct 03, 2025, 3:54 PM
    59.16
    -0.20%
    After-hours: Oct 03, 2025, 03:45 PM EDT

    Sage Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 508M 696M 489M 553M
    Short-Term Investments
    		 n/a n/a -4M -15M
    Long-Term Investments
    		 n/a 4M 8M 36M
    Other Long-Term Assets
    		 172M 195M 124M 98M
    Receivables
    		 335M 249M n/a n/a
    Inventory
    		 n/a n/a -282M 36M
    Other Current Assets
    		 16M 103M 102M 122M
    Total Current Assets
    		 928M 1.11B 883M 924M
    Property-Plant & Equipment
    		 108M 104M 152M 164M
    Goodwill & Intangibles
    		 2.35B 2.52B 2.71B 2.07B
    Total Long-Term Assets
    		 2.71B 2.82B 3.01B 2.4B
    Total Assets
    		 3.64B 3.94B 3.9B 3.33B
    Account Payables
    		 38M 35M 32M 39M
    Deferred Revenue
    		 n/a n/a 734M 611M
    Short-Term Debt
    		 n/a n/a 161M 47M
    Other Current Liabilities
    		 1.06B 853M 824M 1.02B
    Total Current Liabilities
    		 1.23B 1.19B 1.33B 1.38B
    Long-Term Debt
    		 1.16B 1.17B 966M 667M
    Other Long-Term Liabilities
    		 64M 101M 129M 89M
    Total Long-Term Liabilities
    		 1.32B 1.34B 1.17B 838M
    Total Liabilities
    		 2.54B 2.53B 2.5B 2.22B
    Total Debt
    		 1.25B 1.26B 1.22B 814M
    Book Value
    		 1.09B 1.41B 1.4B 1.11B
    Book Value Per Share
    		 4.21 5.45 5.48 4.11
    Common Stock
    		 11M 12M 12M 12M
    Retained Earnings
    		 446M 658M 570M 448M
    Comprehensive Income
    		 n/a n/a 206M 42M
    Shareholders Equity
    		 1.09B 1.41B 1.4B 1.11B
    Total Investments
    		 6M 4M 4M 21M

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