Sage Group PLC (SGE) - Total Assets
Based on the latest financial reports, Sage Group PLC (SGE) holds total assets worth GBX3.71 Billion GBX (≈ $451.76K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sage Group PLC - Total Assets Trend (1985–2025)
This chart illustrates how Sage Group PLC's total assets have evolved over time, based on quarterly financial data. Explore Sage Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Sage Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Sage Group PLC's total assets of GBX3.71 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.5% |
| Accounts Receivable | GBX338.00 Million | 9.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX212.00 Million | 5.7% |
| Goodwill | GBX2.21 Billion | 59.6% |
Asset Composition Trend (1985–2025)
This chart illustrates how Sage Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sage Group PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sage Group PLC's current assets represent 21.9% of total assets in 2025, a decrease from 75.1% in 1985.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 59.6% of total assets.
Sage Group PLC Competitors by Total Assets
Key competitors of Sage Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
Sage Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.76 | 1.19 |
| Quick Ratio | 0.60 | 1.03 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-541.00 Million | GBX-298.00 Million | GBX197.00 Million |
Sage Group PLC - Advanced Valuation Insights
This section examines the relationship between Sage Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.00 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | GBX3.71 Billion |
| Market Capitalization | $94.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sage Group PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sage Group PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sage Group PLC (1985–2025)
The table below shows the annual total assets of Sage Group PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX3.71 Billion ≈ $451.76K |
+2.06% |
| 2024-09-30 | GBX3.64 Billion ≈ $442.64K |
-7.57% |
| 2023-09-30 | GBX3.94 Billion ≈ $478.90K |
+1.03% |
| 2022-09-30 | GBX3.90 Billion ≈ $474.03K |
+17.03% |
| 2021-09-30 | GBX3.33 Billion ≈ $405.04K |
-10.39% |
| 2020-09-30 | GBX3.71 Billion ≈ $452.01K |
+10.76% |
| 2019-09-30 | GBX3.35 Billion ≈ $408.08K |
+1.12% |
| 2018-09-30 | GBX3.32 Billion ≈ $403.58K |
+3.59% |
| 2017-09-30 | GBX3.20 Billion ≈ $389.59K |
+20.56% |
| 2016-09-30 | GBX2.66 Billion ≈ $323.16K |
+15.74% |
| 2015-09-30 | GBX2.29 Billion ≈ $279.20K |
+6.47% |
| 2014-09-30 | GBX2.16 Billion ≈ $262.24K |
-1.60% |
| 2013-09-30 | GBX2.19 Billion ≈ $266.51K |
-11.44% |
| 2012-09-30 | GBX2.47 Billion ≈ $300.93K |
-9.84% |
| 2011-09-30 | GBX2.74 Billion ≈ $333.78K |
+0.80% |
| 2010-09-30 | GBX2.72 Billion ≈ $331.12K |
-0.62% |
| 2009-09-30 | GBX2.74 Billion ≈ $333.20K |
+7.90% |
| 2008-09-30 | GBX2.54 Billion ≈ $308.80K |
+14.96% |
| 2007-09-30 | GBX2.21 Billion ≈ $268.63K |
-0.14% |
| 2006-09-30 | GBX2.21 Billion ≈ $269.00K |
+46.36% |
| 2005-09-30 | GBX1.51 Billion ≈ $183.80K |
+13.84% |
| 2004-09-30 | GBX1.33 Billion ≈ $161.46K |
+12.24% |
| 2003-09-30 | GBX1.18 Billion ≈ $143.85K |
+9.16% |
| 2002-09-30 | GBX1.08 Billion ≈ $131.78K |
+5.54% |
| 2001-09-30 | GBX1.03 Billion ≈ $124.86K |
+38.46% |
| 2000-09-30 | GBX741.20 Million ≈ $90.18K |
+138.25% |
| 1999-09-30 | GBX311.10 Million ≈ $37.85K |
+181.97% |
| 1998-09-30 | GBX110.33 Million ≈ $13.42K |
+70.33% |
| 1997-09-30 | GBX64.77 Million ≈ $7.88K |
+22.47% |
| 1996-09-30 | GBX52.89 Million ≈ $6.44K |
+28.75% |
| 1995-09-30 | GBX41.08 Million ≈ $5.00K |
+81.97% |
| 1994-09-30 | GBX22.57 Million ≈ $2.75K |
+26.89% |
| 1993-09-30 | GBX17.79 Million ≈ $2.16K |
+10.88% |
| 1992-09-30 | GBX16.05 Million ≈ $1.95K |
+50.23% |
| 1991-09-30 | GBX10.68 Million ≈ $1.30K |
+8.02% |
| 1990-09-30 | GBX9.89 Million ≈ $1.20K |
+80.12% |
| 1989-09-30 | GBX5.49 Million ≈ $667.85 |
+77.52% |
| 1988-09-30 | GBX3.09 Million ≈ $376.21 |
+52.17% |
| 1987-09-30 | GBX2.03 Million ≈ $247.24 |
+71.62% |
| 1986-09-30 | GBX1.18 Million ≈ $144.06 |
+170.32% |
| 1985-09-30 | GBX438.00K ≈ $53.29 |
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About Sage Group PLC
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more