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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.59	9.69	49.31	36.26	13.61	23.67
Cash & Short-Term Investments	8.59	9.69	49.31	36.26	13.61	23.67
Cash Growth	-80.27%	-80.34%	35.97%	166.49%	-42.50%	277.33%
Accounts Receivable	2.35	4.06	2.75	5.69	1.92	0.63
Other Receivables	1.66	2.9	4.42	0.21	2.96	2.25
Receivables	4	6.96	7.17	5.91	4.89	2.89
Other Current Assets	0.29	0.17	0.03	-	8.05	-
Total Current Assets	12.88	16.82	56.5	42.17	26.55	26.55
Property, Plant & Equipment	-	-	-	-	-	0.83
Long-Term Investments	74.01	21.38	21.33	-	-	-
Other Intangible Assets	-	41.22	9.4	16.68	1.81	-
Other Long-Term Assets	2.72	2.72	4.08	-	-	-
Total Assets	89.62	82.14	91.3	58.85	28.36	27.38
Accounts Payable	1.45	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	0.98	0.38	0.76	26.67	1.44	1.27
Total Current Liabilities	2.43	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	2.43	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	73.76	35.15	64.69	18.49	17.06	15.57
Comprehensive Income & Other	-	32.15	7.33	-	-	-
Total Common Equity	87.18	80.72	85.42	28.89	23.46	20.89
Shareholders' Equity	87.18	80.72	85.42	28.89	23.46	20.89
Total Liabilities & Equity	89.62	82.14	91.3	58.85	28.36	27.38
Total Debt	-	-	-	-	-	0.78
Net Cash (Debt)	8.59	9.69	49.31	36.26	13.61	22.88
Net Cash Growth	-80.27%	-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	10.45	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	87.18	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.