Statement Of Financial Position [Abstract]

Sage Group PLC - Filing #5549933

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
108,000,000 GBP
104,000,000 GBP
Goodwill
2,130,000,000 GBP
2,245,000,000 GBP
Trade and other non-current receivables
137,000,000 GBP
138,000,000 GBP
Deferred tax assets
81,000,000 GBP
56,000,000 GBP
Non-current assets
2,710,000,000 GBP
2,822,000,000 GBP
Current assets [abstract]
Trade and other current receivables
404,000,000 GBP
37 6 GBP
Cash and cash equivalents
508,000,000 GBP
696,000,000 GBP
489,000,000 GBP
Current assets
928,000,000 GBP
1,114,000,000 GBP
Assets
3,638,000,000 GBP
3,936,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,000,000 GBP
12,000,000 GBP
Retained earnings
446,000,000 GBP
658,000,000 GBP
Share premium
548,000,000 GBP
548,000,000 GBP
Other reserves
88,000,000 GBP
189,000,000 GBP
Equity
1,093,000,000 GBP
11,000,000 GBP
548,000,000 GBP
446,000,000 GBP
88,000,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
25,000,000 GBP
24,000,000 GBP
Trade and other non-current payables
3,000,000 GBP
13,000,000 GBP
Deferred tax liabilities
18,000,000 GBP
18,000,000 GBP
Non-current liabilities
1,319,000,000 GBP
1,344,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
22,000,000 GBP
23,000,000 GBP
Trade and other current payables
405,000,000 GBP
378,000,000 GBP
Current liabilities
1,226,000,000 GBP
1,185,000,000 GBP
Liabilities
2,545,000,000 GBP
2,529,000,000 GBP

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