5th Planet Games A/S (OSL: 5PG)

5th Planet Games Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.96	49.31	36.26	13.61	23.67	6.27
Cash & Short-Term Investments	24.96	49.31	36.26	13.61	23.67	6.27
Cash Growth	-49.94%	35.97%	166.49%	-42.50%	277.33%	-66.81%
Accounts Receivable	11.29	2.75	5.69	1.92	0.63	0.62
Other Receivables	4.4	4.42	0.21	2.96	2.25	5.26
Receivables	15.69	7.17	5.91	4.89	2.89	5.88
Prepaid Expenses	0.14	-	-	-	-	0.02
Other Current Assets	-	0.03	-	8.05	-	-
Total Current Assets	40.79	56.5	42.17	26.55	26.55	12.16
Property, Plant & Equipment	-	-	-	-	0.83	1.1
Long-Term Investments	21.38	21.33	-	-	-	-
Other Intangible Assets	23.84	9.4	16.68	1.81	-	-
Other Long-Term Assets	4.08	4.08	-	-	-	-
Total Assets	90.09	91.3	58.85	28.36	27.38	13.27
Accounts Payable	7.12	5.06	2.72	1.75	1.37	0.6
Accrued Expenses	-	0.07	0.2	0.21	1.58	1.08
Current Portion of Leases	-	-	-	-	0.25	0.24
Current Unearned Revenue	-	-	-	0.57	-	-
Other Current Liabilities	0.73	0.76	26.67	1.44	1.27	1.55
Total Current Liabilities	7.85	5.88	29.59	3.97	4.47	3.46
Long-Term Leases	-	-	-	-	0.53	0.78
Other Long-Term Liabilities	-	-	0.37	0.93	1.49	2.05
Total Liabilities	7.85	5.88	29.96	4.9	6.49	6.3
Common Stock	13.42	13.4	10.4	6.4	5.32	2.69
Retained Earnings	68.82	72.02	18.49	17.06	15.57	6.74
Comprehensive Income & Other	-	-	-	-	-	-2.45
Total Common Equity	82.24	85.42	28.89	23.46	20.89	6.97
Shareholders' Equity	82.24	85.42	28.89	23.46	20.89	6.97
Total Liabilities & Equity	90.09	91.3	58.85	28.36	27.38	13.27
Total Debt	-	-	-	-	0.78	1.02
Net Cash (Debt)	24.96	49.31	36.26	13.61	22.88	5.25
Net Cash Growth	-49.94%	35.97%	166.49%	-40.54%	335.53%	-72.19%
Net Cash Per Share	0.09	0.16	0.22	0.12	0.30	0.11
Filing Date Shares Outstanding	268.38	268.08	207.96	128	106.32	53.74
Total Common Shares Outstanding	268.38	268.08	207.96	128	106.32	53.74
Working Capital	32.94	50.61	12.58	22.58	22.08	8.71
Book Value Per Share	0.31	0.32	0.14	0.18	0.20	0.13
Tangible Book Value	58.4	76.03	12.21	21.65	20.89	6.97
Tangible Book Value Per Share	0.22	0.28	0.06	0.17	0.20	0.13
Machinery	-	-	-	-	0.2	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.