The Sage Group plc (SGPYY)

USD 66.05

(-0.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.93 Billion 3.89 Billion 3.32 Billion 3.71 Billion 3.35 Billion 3.31 Billion
Total Current Assets 1.11 Billion 883 Million 924 Million 1.24 Billion 801 Million 849 Million
Cash And Short Term Investments 696 Million 489 Million 553 Million 831 Million 371 Million 272 Million
Cash and Cash Equivalents 696 Million 489 Million 553 Million 831 Million 371 Million 272 Million
Short Term Investments -5 Million -4 Million -15 Million -5 Million -4 Million -
Net Receivables 303 Million 282 Million 248 Million 225 Million 275 Million -19 Million
Inventory 49 Million -282 Million 36 Million 34 Million 37 Million 1 Million
Other Current Assets 66 Million 394 Million 87 Million 156 Million 118 Million 595 Million
Total Non-Current Assets 2.82 Billion 3.01 Billion 2.4 Billion 2.46 Billion 2.55 Billion 2.46 Billion
Net PPE 104 Million 152 Million 164 Million 173 Million 117 Million 129 Million
Good Will And Intangible Assets 2.51 Billion 2.71 Billion 2.06 Billion 2.17 Billion 2.32 Billion 2.26 Billion
Good Will 2.24 Billion 2.41 Billion 1.87 Billion 1.96 Billion 2.09 Billion 2 Billion
Intangible Assets 274 Million 294 Million 190 Million 212 Million 228 Million 260 Million
Long-Term Investments 9 Million 8 Million 36 Million 6 Million 8 Million 20 Million
Tax Assets 56 Million 19 Million 40 Million 35 Million 31 Million 51 Million
Other Non Current Assets 134 Million 124 Million 98 Million 81 Million 69 Million -
Other Assets - - - - - -
Total Liabilities 2.52 Billion 2.49 Billion 2.21 Billion 2.06 Billion 1.84 Billion 1.99 Billion
Total Current Liabilities 1.18 Billion 1.32 Billion 1.38 Billion 1.01 Billion 1.12 Billion 1 Billion
Account Payables 378 Million 368 Million 592 Million 297 Million 291 Million 249 Million
Tax Payables 25 Million 13 Million 31 Million 13 Million 32 Million 39 Million
Short Term Debt 14 Million 178 Million 65 Million 20 Million 122 Million 8 Million
Deferred Revenue 745 Million 734 Million 611 Million 593 Million 637 Million 91 Million
Other Current Liabilities 48 Million 46 Million 112 Million 105 Million 76 Million 657 Million
Total Non Current Liabilities 1.34 Billion 1.17 Billion 838 Million 1.04 Billion 722 Million 985 Million
Long-Term Debt 1.24 Billion 1.04 Billion 749 Million 970 Million 643 Million 913 Million
Deferred Revenue Non Current 7 Million 8 Million 10 Million 7 Million 8 Million 6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76 Million 105 Million 74 Million 57 Million 47 Million 41 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.39 Billion 1.11 Billion 1.65 Billion 1.5 Billion 1.32 Billion
Stock Holders Equity 1.4 Billion 1.39 Billion 1.11 Billion 1.65 Billion 1.5 Billion 1.32 Billion
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 658 Million 570 Million 448 Million 908 Million 760 Million 621 Million
Accumulated other comprehensive income 128 Million 206 Million 42 Million 123 Million 123 Million 85 Million
Common Stock Equity 1.4 Billion 1.39 Billion 1.11 Billion 1.65 Billion 1.5 Billion 1.32 Billion
Capital Lease Obligation 86 Million 95 Million 100 Million 113 Million - -
Total Investments 4 Million 4 Million 21 Million 1 Million 4 Million 20 Million
Total Debt 1.25 Billion 1.22 Billion 814 Million 990 Million 765 Million 921 Million
Net Debt 561 Million 733 Million 261 Million 159 Million 394 Million 649 Million

Balance Sheet Charts