The Sage Group plc (SGE) - Financials, balance sheet (annual)

1,275.5 GBP

30.5

2.45%

Last update May 2, 4:29 PM BST

Market closed

Day range

1,275.5

1,245

1,275.5

Previous close

1,245

Open

1,251

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The Sage Group plc

1,275.50

30.50

2.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.6B	3.9B	3.9B	3.3B
Current assets	928M	1.1B	883M	924M
Cash	292M	249M	377M	349M
Cash equivalents	216M	447M	112M	204M
Cash and cash equivalents	508M	696M	489M	553M
Other short term investments	—	—	—	—
Accounts receivable	311M	298M	274M	237M
Other receivables	24M	12M	16M	10M
Inventory	—	—	—	—
Prepaid assets	69M	66M	65M	48M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	39M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7B	2.8B	3.0B	2.4B
Properties	0	0	0	0
Land and improvements	0	13M	14M	11M
Machinery furniture equipment	151M	158M	171M	192M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-193M	-201M	-159M	-155M
Goodwill	4.5B	4.8B	5.1B	3.9B
Investment properties	—	—	—	—
Financial assets	29M	1M	0	—
Intangible assets	219M	274M	320M	190M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.5B	2.5B	2.5B	2.2B
Current liabilities	1.2B	1.2B	1.3B	1.4B
Accounts payable	38M	35M	32M	39M
Accrued expenses	—	—	—	—
Short term debt	15M	14M	178M	65M
Deferred revenue	—	—	—	—
Tax payable	65M	67M	57M	68M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	1.3B	1.2B	838M
Long term provisions	25M	24M	20M	49M
Long term debt	1.2B	1.2B	1.0B	749M
Provision for risks and charges	3M	13M	6M	3M
Deferred liabilities	18M	18M	17M	5M
Derivative product liabilities	13M	20M	60M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11M	12M	12M	12M
Retained earnings	446M	658M	570M	448M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.4B	1.4B	1.1B
Additional paid in capital	548M	548M	548M	548M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—