5th Planet Games A/S (OSL:5PG)
0.9880
-0.0040 (-0.40%)
Apr 2, 2025, 4:09 PM CET
5th Planet Games Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.69 | 49.31 | 36.26 | 13.61 | 23.67 | Upgrade
|
Cash & Short-Term Investments | 9.69 | 49.31 | 36.26 | 13.61 | 23.67 | Upgrade
|
Cash Growth | -80.34% | 35.97% | 166.49% | -42.50% | 277.33% | Upgrade
|
Accounts Receivable | 4.06 | 2.75 | 5.69 | 1.92 | 0.63 | Upgrade
|
Other Receivables | 2.9 | 4.42 | 0.21 | 2.96 | 2.25 | Upgrade
|
Receivables | 6.96 | 7.17 | 5.91 | 4.89 | 2.89 | Upgrade
|
Other Current Assets | 0.17 | 0.03 | - | 8.05 | - | Upgrade
|
Total Current Assets | 16.82 | 56.5 | 42.17 | 26.55 | 26.55 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | 0.83 | Upgrade
|
Long-Term Investments | 21.38 | 21.33 | - | - | - | Upgrade
|
Other Intangible Assets | 41.22 | 9.4 | 16.68 | 1.81 | - | Upgrade
|
Other Long-Term Assets | 2.72 | 4.08 | - | - | - | Upgrade
|
Total Assets | 82.14 | 91.3 | 58.85 | 28.36 | 27.38 | Upgrade
|
Accounts Payable | 0.98 | 5.06 | 2.72 | 1.75 | 1.37 | Upgrade
|
Accrued Expenses | - | 0.07 | 0.2 | 0.21 | 1.58 | Upgrade
|
Current Portion of Leases | - | - | - | - | 0.25 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.57 | - | Upgrade
|
Other Current Liabilities | 0.44 | 0.76 | 26.67 | 1.44 | 1.27 | Upgrade
|
Total Current Liabilities | 1.42 | 5.88 | 29.59 | 3.97 | 4.47 | Upgrade
|
Long-Term Leases | - | - | - | - | 0.53 | Upgrade
|
Other Long-Term Liabilities | - | - | 0.37 | 0.93 | 1.49 | Upgrade
|
Total Liabilities | 1.42 | 5.88 | 29.96 | 4.9 | 6.49 | Upgrade
|
Common Stock | 13.42 | 13.4 | 10.4 | 6.4 | 5.32 | Upgrade
|
Retained Earnings | 35.15 | 72.02 | 18.49 | 17.06 | 15.57 | Upgrade
|
Comprehensive Income & Other | 32.15 | - | - | - | - | Upgrade
|
Total Common Equity | 80.72 | 85.42 | 28.89 | 23.46 | 20.89 | Upgrade
|
Shareholders' Equity | 80.72 | 85.42 | 28.89 | 23.46 | 20.89 | Upgrade
|
Total Liabilities & Equity | 82.14 | 91.3 | 58.85 | 28.36 | 27.38 | Upgrade
|
Total Debt | - | - | - | - | 0.78 | Upgrade
|
Net Cash (Debt) | 9.69 | 49.31 | 36.26 | 13.61 | 22.88 | Upgrade
|
Net Cash Growth | -80.34% | 35.97% | 166.49% | -40.54% | 335.54% | Upgrade
|
Net Cash Per Share | 0.03 | 0.16 | 0.22 | 0.12 | 0.30 | Upgrade
|
Filing Date Shares Outstanding | 292.68 | 268.08 | 207.96 | 128 | 106.32 | Upgrade
|
Total Common Shares Outstanding | 292.68 | 268.08 | 207.96 | 128 | 106.32 | Upgrade
|
Working Capital | 15.4 | 50.61 | 12.58 | 22.58 | 22.08 | Upgrade
|
Book Value Per Share | 0.28 | 0.32 | 0.14 | 0.18 | 0.20 | Upgrade
|
Tangible Book Value | 39.5 | 76.03 | 12.21 | 21.65 | 20.89 | Upgrade
|
Tangible Book Value Per Share | 0.13 | 0.28 | 0.06 | 0.17 | 0.20 | Upgrade
|
Machinery | - | - | - | - | 0.2 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.