Statement Of Financial Position [Abstract]

Sage Group PLC - Filing #1963776

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104,000,000 GBP
152,000,000 GBP
Goodwill
2,245,000,000 GBP
2,391,000,000 GBP
Trade and other non-current receivables
138,000,000 GBP
128,000,000 GBP
Deferred tax assets
56,000,000 GBP
19,000,000 GBP
Non-current assets
2,822,000,000 GBP
3,014,000,000 GBP
Current assets [abstract]
Trade and other current receivables
376,000,000 GBP
355,000,000 GBP
Cash and cash equivalents
696,000,000 GBP
489,000,000 GBP
567,000,000 GBP
Current assets
1,114,000,000 GBP
883,000,000 GBP
Assets
3,936,000,000 GBP
3,897,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,000,000 GBP
12,000,000 GBP
Retained earnings
658,000,000 GBP
570,000,000 GBP
Share premium
548,000,000 GBP
548,000,000 GBP
Other reserves
189,000,000 GBP
267,000,000 GBP
Equity
1,407,000,000 GBP
658,000,000 GBP
548,000,000 GBP
12,000,000 GBP
189,000,000 GBP
1,397,000,000 GBP
12,000,000 GBP
570,000,000 GBP
267,000,000 GBP
548,000,000 GBP
1,111,000,000 GBP
448,000,000 GBP
103,000,000 GBP
12,000,000 GBP
548,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
24,000,000 GBP
20,000,000 GBP
Trade and other non-current payables
13,000,000 GBP
6,000,000 GBP
Deferred tax liabilities
18,000,000 GBP
17,000,000 GBP
Non-current liabilities
1,344,000,000 GBP
1,174,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
23,000,000 GBP
33,000,000 GBP
Trade and other current payables
378,000,000 GBP
368,000,000 GBP
Current liabilities
1,185,000,000 GBP
1,326,000,000 GBP
Liabilities
2,529,000,000 GBP
2,500,000,000 GBP

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