Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,093.00
1,407.00
1,397.00
1,111.00
1,652.00
1,504.00
Shareholder's Funds
1,093.00
1,407.00
1,397.00
1,111.00
1,652.00
1,504.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,171.00
1,185.00
1,144.00
814.00
990.00
765.00
Secured Loans
1,171.00
1,185.00
1,144.00
814.00
990.00
765.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.00
-38.00
-3.00
-35.00
-21.00
-7.00
Other Long Term Liabilities
163
173
207
89
78
79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.00
43.00
39.00
71.00
54.00
40.00
Total Non-Current Liabilities
1,319.00
1,344.00
1,173.00
838.00
1,048.00
722.00
Current Liabilities
Trade Payables
38.00
35.00
32.00
39.00
25.00
16.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.00
43.00
39.00
71.00
54.00
40.00
Total Current Liabilities
1,226.00
1,185.00
1,326.00
1,380.00
1,015.00
1,126.00
Total Liabilities
3,638.00
3,936.00
3,896.00
3,329.00
3,715.00
3,352.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.00
305.00
311.00
319.00
375.00
288.00
Less: Accumulated Depreciation
193.00
201.00
159.00
155.00
202.00
171.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.00
104.00
152.00
164.00
173.00
117.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.00
9.00
8.00
36.00
6.00
8.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,756.00
2,871.00
3,060.00
2,441.00
2,503.00
2,588.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
265.00
249.00
227.00
201.00
202.00
257.00
Cash and Bank
508.00
696.00
489.00
553.00
831.00
371.00
Other Current Assets
813.00
999.00
771.00
801.00
1,056.00
646.00
Short Term Loans and Advances
40.00
54.00
55.00
47.00
23.00
18.00
Total Current Assets
882.00
1,065.00
836.00
888.00
1,212.00
764.00
Net Current Assets (Including Current Investments)
-344.00
-120.00
-490.00
-492.00
197.00
-362.00
Total Current Assets Excluding Current Investments
882.00
1,065.00
836.00
888.00
1,212.00
764.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,638.00
3,936.00
3,896.00
3,329.00
3,715.00
3,352.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,171.00
1,185.00
1,144.00
814.00
990.00
765.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -1.28% vs 21.22% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -5.78% vs -16.43% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.85% vs -31.58% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 344.44% vs 12.50% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -17.18% vs 27.39% in Sep 2023
Compare Balance Sheet Results of The Sage Group plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,093.00
439.30
653.70
148.80%
Shareholder's Funds
1,093.00
439.30
653.70
148.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,171.00
17.00
1,154.00
6,788.24%
Secured Loans
1,171.00
17.00
1,154.00
6,788.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.00
-3.10
-59.90
-1,932.26%
Other Long Term Liabilities
163.00
45.00
118.00
262.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.00
11.60
36.40
313.79%
Total Non-Current Liabilities
1,319.00
45.00
1,274.00
2,831.11%
Current Liabilities
Trade Payables
38.00
35.10
2.90
8.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.00
11.60
36.40
313.79%
Total Current Liabilities
1,226.00
462.20
763.80
165.25%
Total Liabilities
3,638.00
946.50
2,691.50
284.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
301.00
139.00
162.00
116.55%
Less: Accumulated Depreciation
193.00
66.50
126.50
190.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.00
72.50
35.50
48.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.00
12.80
27.20
212.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,756.00
155.60
2,600.40
1,671.21%
Current Assets Loans & Advances
Current Investments
0
278.60
-278.60
-100.00%
Inventories
0
13.30
-13.30
-100.00%
Sundry Debtors
265.00
61.20
203.80
333.01%
Cash and Bank
508.00
389.30
118.70
30.49%
Other Current Assets
813.00
765.40
47.60
6.22%
Short Term Loans and Advances
40.00
23.00
17.00
73.91%
Total Current Assets
882.00
790.90
91.10
11.52%
Net Current Assets (Including Current Investments)
-344.00
328.70
-672.70
-204.65%
Total Current Assets Excluding Current Investments
882.00
790.90
91.10
11.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,638.00
946.50
2,691.50
284.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,171.00
17.00
1,154.00
6,788.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,156.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.28% vs 21.22% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.78% vs -16.43% in Sep 2023
Annual - Fixed Assets
Fixed Assets 108.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.85% vs -31.58% in Sep 2023
Annual - Investments
Investments 40.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 344.44% vs 12.50% in Sep 2023
Annual - Current Assets
Current Assets 882.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.18% vs 27.39% in Sep 2023
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