Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sage Group PLC - Filing #1963776

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104,000,000 GBP
152,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
274,000,000 GBP
320,000,000 GBP
Goodwill
2,245,000,000 GBP
2,391,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
138,000,000 GBP
128,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,000,000 GBP
GBP
Non-current investments other than investments accounted for using equity method
4,000,000 GBP
4,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
376,000,000 GBP
355,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
696,000,000 GBP
489,000,000 GBP
567,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,243,000,000 GBP
1,044,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,000,000 GBP
178,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
7,000,000 GBP
8,000,000 GBP
Trade and other non-current payables
13,000,000 GBP
6,000,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
745,000,000 GBP
734,000,000 GBP
Trade and other current payables
378,000,000 GBP
368,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
19,000,000 GBP
19,000,000 GBP
Non-current derivative financial liabilities
20,000,000 GBP
60,000,000 GBP
Issued capital [abstract]
Issued capital
12,000,000 GBP
12,000,000 GBP
Retained earnings [abstract]
Retained earnings
658,000,000 GBP
570,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,936,000,000 GBP
3,897,000,000 GBP
Liabilities
2,529,000,000 GBP
2,500,000,000 GBP
Assets (liabilities)
1,407,000,000 GBP
1,397,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,114,000,000 GBP
883,000,000 GBP
Current liabilities
1,185,000,000 GBP
1,326,000,000 GBP
Assets less current liabilities [abstract]

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