5th Planet Games Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	8.08	9.69	49.31	36.26	13.61	23.67
Cash & Short-Term Investments	8.08	9.69	49.31	36.26	13.61	23.67
Cash Growth	-67.64%	-80.34%	35.97%	166.49%	-42.50%	277.33%
Accounts Receivable	4.21	4.06	2.75	5.69	1.92	0.63
Other Receivables	0.29	2.9	4.42	0.21	2.96	2.25
Receivables	4.5	6.96	7.17	5.91	4.89	2.89
Other Current Assets	0.14	0.17	0.03	-	8.05	-
Total Current Assets	12.72	16.82	56.5	42.17	26.55	26.55
Property, Plant & Equipment	-	-	-	-	-	0.83
Long-Term Investments	-	21.38	21.33	-	-	-
Other Intangible Assets	-	41.22	9.4	16.68	1.81	-
Other Long-Term Assets	75.57	2.72	4.08	-	-	-
Total Assets	88.3	82.14	91.3	58.85	28.36	27.38
Accounts Payable	1.62	0.98	5.06	2.72	1.75	1.37
Accrued Expenses	-	0.07	0.07	0.2	0.21	1.58
Current Portion of Leases	-	-	-	-	-	0.25
Current Unearned Revenue	-	-	-	-	0.57	-
Other Current Liabilities	1.36	0.38	0.76	26.67	1.44	1.27
Total Current Liabilities	2.99	1.42	5.88	29.59	3.97	4.47
Long-Term Leases	-	-	-	-	-	0.53
Other Long-Term Liabilities	-0	-	-	0.37	0.93	1.49
Total Liabilities	2.98	1.42	5.88	29.96	4.9	6.49
Common Stock	13.42	13.42	13.4	10.4	6.4	5.32
Retained Earnings	71.89	35.15	64.69	18.49	17.06	15.57
Comprehensive Income & Other	-	32.15	7.33	-	-	-
Total Common Equity	85.31	80.72	85.42	28.89	23.46	20.89
Shareholders' Equity	85.31	80.72	85.42	28.89	23.46	20.89
Total Liabilities & Equity	88.3	82.14	91.3	58.85	28.36	27.38
Total Debt	-	-	-	-	-	0.78
Net Cash (Debt)	8.08	9.69	49.31	36.26	13.61	22.88
Net Cash Growth	-67.64%	-80.34%	35.97%	166.49%	-40.54%	335.54%
Net Cash Per Share	0.02	0.03	0.16	0.22	0.12	0.30
Filing Date Shares Outstanding	268.38	268.38	268.08	207.96	128	106.32
Total Common Shares Outstanding	268.38	268.38	268.08	207.96	128	106.32
Working Capital	9.74	15.4	50.61	12.58	22.58	22.08
Book Value Per Share	0.32	0.30	0.32	0.14	0.18	0.20
Tangible Book Value	85.31	39.5	76.03	12.21	21.65	20.89
Tangible Book Value Per Share	0.32	0.15	0.28	0.06	0.17	0.20
Machinery	-	-	-	-	-	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.