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

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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	3.6B	3.6B	3.9B	3.8B
Current assets	928M	883M	1.1B	979M
Cash	292M	—	249M	—
Cash equivalents	216M	—	447M	—
Cash and cash equivalents	508M	448M	696M	575M
Other short term investments	—	—	—	—
Accounts receivable	311M	391M	298M	367M
Other receivables	24M	—	12M	—
Inventory	—	—	—	—
Prepaid assets	69M	—	66M	—
Restricted cash	—	—	—	—
Assets held for sale	—	7M	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7B	2.8B	2.8B	2.8B
Properties	0	—	0	—
Land and improvements	0	—	13M	—
Machinery furniture equipment	151M	—	158M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-193M	—	-201M	—
Goodwill	4.5B	4.6B	4.8B	4.8B
Investment properties	—	—	—	—
Financial assets	29M	13M	1M	2M
Intangible assets	219M	245M	274M	288M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.5B	2.6B	2.5B	2.5B
Current liabilities	1.2B	1.2B	1.2B	1.1B
Accounts payable	38M	371M	35M	302M
Accrued expenses	—	—	—	—
Short term debt	15M	15M	14M	16M
Deferred revenue	—	—	—	—
Tax payable	65M	26M	67M	33M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	1.3B	1.3B	1.3B
Long term provisions	25M	27M	24M	24M
Long term debt	1.2B	1.2B	1.2B	1.3B
Provision for risks and charges	3M	6M	13M	14M
Deferred liabilities	18M	19M	18M	14M
Derivative product liabilities	13M	8M	20M	20M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11M	11M	12M	12M
Retained earnings	446M	370M	658M	573M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.4B	1.3B
Additional paid in capital	548M	548M	548M	548M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—