Balance Sheet

Assets

-5%

10Y

+62%

Currency: GBP

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	59	97	74	69	81	64	70	59	71	64	61	101	144	263	210	218	271	371	831	553	489	696	292	251
Cash	0	0	0	0	81	64	70	59	71	64	61	0	144	263	210	218	271	0	0	0	0	0	292	251
Cash Equivalents	59	97	74	69	0	0	0	0	0	0	0	101	0	0	0	0	0	371	831	553	489	696	0	0
Short-Term Investments	0	0	0	0	1	1	0	0	0	119	0	0	0	0	54	13	1	0	0	0	0	0	216	139
Total Receivables	99	101	112	150	204	216	250	254	255	265	285	311	306	296	392	432	397	275	225	248	282	303	305	338
Accounts Receivables	93	94	107	150	185	201	227	234	235	250	270	311	286	275	343	394	370	257	202	201	227	249	265	309
Other Receivables	6	6	5	0	19	16	23	21	20	15	15	0	21	21	49	38	27	18	23	47	55	54	40	29
Inventory	2	3	3	4	6	6	5	5	4	3	3	2	2	2	2	3	1	0	0	0	0	0	0	0
Other Current Assets	38	26	19	0	11	14	17	21	22	20	18	0	15	25	37	49	179	155	190	123	112	115	115	135
Total Current Assets	198	227	208	223	303	301	343	340	351	471	367	414	468	586	695	715	849	801	1 246	924	883	1 114	928	863
PP&E Net	55	99	124	120	134	131	141	145	150	146	142	129	127	123	123	133	129	117	173	164	152	104	108	144
PP&E Gross	55	99	124	120	134	131	141	145	150	146	142	129	127	123	123	133	129	117	173	164	152	104	108	144
Accumulated Depreciation	58	75	86	103	112	116	143	158	164	150	155	161	157	166	184	138	153	171	202	155	159	201	193	200
Intangible Assets	0	0	0	45	186	201	224	216	179	118	140	114	98	106	109	274	260	228	212	190	294	274	219	212
Goodwill	831	856	995	1 077	1 562	1 567	1 826	2 031	2 031	1 736	1 814	1 515	1 433	1 446	1 659	2 002	2 008	2 098	1 962	1 877	2 416	2 245	2 130	2 213
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	84	112	127	4	5	5
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	17	20	4	1	21	4	4	6	4
Other Long-Term Assets	0	0	0	46	26	8	5	8	10	272	10	26	29	34	58	61	51	31	37	41	20	191	242	272
Other Assets	831	856	995	1 077	1 562	1 567	1 826	2 031	2 031	1 736	1 814	1 515	1 433	1 446	1 659	2 002	2 008	2 098	1 962	1 877	2 416	2 245	2 130	2 213
Total Assets	1 083 N/A	1 182 +9%	1 327 +12%	1 511 +14%	2 211 +46%	2 208 0%	2 538 +15%	2 739 +8%	2 721 -1%	2 743 +1%	2 473 -10%	2 198 -11%	2 155 -2%	2 295 +6%	2 656 +16%	3 202 +21%	3 317 +4%	3 352 +1%	3 715 +11%	3 329 -10%	3 896 +17%	3 936 +1%	3 638 -8%	3 713 +2%
Liabilities
Accounts Payable	43	47	62	146	95	55	67	66	86	48	40	276	42	23	35	38	29	16	25	39	32	35	38	52
Accrued Liabilities	33	36	51	0	95	155	181	187	203	190	188	0	163	182	194	196	170	237	238	259	292	283	317	343
Short-Term Debt	0	0	0	0	0	0	0	7	0	1	7	0	1	0	4	18	8	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	39	37	6	0	1	0	14	12	3	51	61	21	125	34	39	37	0	122	20	65	178	14	15	17
Other Current Liabilities	62	65	84	295	367	365	424	456	479	478	491	512	598	584	716	744	798	751	732	1 017	824	853	856	943
Total Current Liabilities	177	185	204	441	558	576	685	727	771	767	787	809	928	823	988	1 033	1 005	1 126	1 015	1 380	1 326	1 185	1 226	1 355
Long-Term Debt	153	171	200	176	663	562	575	461	249	192	201	441	416	571	534	914	913	643	970	749	1 044	1 243	1 231	1 562
Deferred Income Tax	0	0	0	3	10	14	27	41	40	15	30	23	19	7	13	25	25	24	14	5	16	18	18	15
Minority Interest	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	132	155	191	2	2	5	4	12	12	61	83	73	25	31	67	62	47	55	64	84	113	83	70	61
Total Liabilities	461 N/A	511 +11%	595 +16%	622 +5%	1 233 +98%	1 157 -6%	1 291 +12%	1 241 -4%	1 072 -14%	1 036 -3%	1 098 +6%	1 345 +23%	1 387 +3%	1 433 +3%	1 603 +12%	2 034 +27%	1 990 -2%	1 848 -7%	2 063 +12%	2 218 +8%	2 499 +13%	2 529 +1%	2 545 +1%	2 993 +18%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	11	11
Retained Earnings	106	154	212	412	519	560	699	804	938	976	754	242	191	303	372	608	767	944	969	509	631	719	507	594
Additional Paid In Capital	442	443	446	451	463	478	487	492	500	513	525	532	536	541	544	548	548	548	548	548	548	548	548	548
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	470
Other Equity	61	61	61	13	17	0	48	188	198	206	83	67	29	6	126	0	0	0	123	42	206	128	27	37
Total Equity	622 N/A	671 +8%	732 +9%	889 +21%	978 +10%	1 051 +7%	1 247 +19%	1 498 +20%	1 649 +10%	1 708 +4%	1 375 -19%	853 -38%	768 -10%	862 +12%	1 053 +22%	1 168 +11%	1 327 +14%	1 504 +13%	1 652 +10%	1 111 -33%	1 397 +26%	1 407 +1%	1 093 -22%	720 -34%
Total Liabilities & Equity	1 083 N/A	1 182 +9%	1 327 +12%	1 511 +14%	2 211 +46%	2 208 0%	2 538 +15%	2 739 +8%	2 721 -1%	2 743 +1%	2 473 -10%	2 198 -11%	2 155 -2%	2 295 +6%	2 656 +16%	3 202 +21%	3 317 +4%	3 352 +1%	3 715 +11%	3 329 -10%	3 896 +17%	3 936 +1%	3 638 -8%	3 713 +2%
Shares Outstanding
Common Shares Outstanding	1 213	1 216	1 219	1 222	1 230	1 240	1 245	1 248	1 252	1 259	1 264	1 097	1 081	1 079	1 080	1 082	1 085	1 089	1 093	1 041	1 081	1 027	1 005	963

Income Statement Balance Sheet Cash Flow Statement

Sage Group PLC
LSE:SGE

Balance Sheet

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Sage Group PLC

Balance Sheet
Sage Group PLC

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Sage Group PLC LSE:SGE

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Balance Sheet Decomposition Sage Group PLC

Balance Sheet Sage Group PLC

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Sage Group PLC
LSE:SGE

Balance Sheet Decomposition
Sage Group PLC

Balance Sheet
Sage Group PLC