SGE — Sage Balance Sheet

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TechnologyBalancedLarge CapFalling Star

Annual balance sheet for Sage, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	553	489	696	508	390
Net Total Accounts Receivable
Net Total Receivables	248	282	303	305	338
Prepaid Expenses
Total Other Current Assets
Total Current Assets	924	883	1,114	928	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	152	104	108	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,329	3,896	3,936	3,638	3,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,380	1,326	1,185	1,226	1,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,218	2,499	2,529	2,545	2,993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,111	1,397	1,407	1,093	720
Total Liabilities & Shareholders' Equity	3,329	3,896	3,936	3,638	3,713
Total Common Shares Outstanding