Sage Group PLC (SGE) - Total Assets

Latest as of September 2025: GBX3.71 Billion GBX ≈ $451.76K USD

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.

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. Also see Sage Group PLC (SGE) total market value for the company's overall valuation and market capitalisation.

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. Review SGE current and long-term liabilities to assess the company's total debt and financial obligations.

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. See today's stock price for Sage Group PLC for real-time trading data and today's change.

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
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Webull Corp
NASDAQ:BULL
USA $3.88 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €127.51 Million
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥3.97 Billion

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 $115.21 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

LSE:SGE UK Software - Application
Market Cap
$115.21 Million
GBX946.89 Billion GBX
Market Cap Rank
#18727 Global
#103 in UK
Share Price
GBX1011.50
Change (1 day)
+0.45%
52-Week Range
GBX783.60 - GBX1175.00
All Time High
GBX1348.00
About

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