5th Planet Games A/S (OSL:5PG)
Norway flag Norway · Delayed Price · Currency is NOK
0.9880
-0.0040 (-0.40%)
Apr 2, 2025, 4:09 PM CET

5th Planet Games Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.6949.3136.2613.6123.67
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Cash & Short-Term Investments
9.6949.3136.2613.6123.67
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Cash Growth
-80.34%35.97%166.49%-42.50%277.33%
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Accounts Receivable
4.062.755.691.920.63
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Other Receivables
2.94.420.212.962.25
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Receivables
6.967.175.914.892.89
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Other Current Assets
0.170.03-8.05-
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Total Current Assets
16.8256.542.1726.5526.55
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Property, Plant & Equipment
----0.83
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Long-Term Investments
21.3821.33---
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Other Intangible Assets
41.229.416.681.81-
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Other Long-Term Assets
2.724.08---
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Total Assets
82.1491.358.8528.3627.38
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Accounts Payable
0.985.062.721.751.37
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Accrued Expenses
-0.070.20.211.58
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Current Portion of Leases
----0.25
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Current Unearned Revenue
---0.57-
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Other Current Liabilities
0.440.7626.671.441.27
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Total Current Liabilities
1.425.8829.593.974.47
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Long-Term Leases
----0.53
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Other Long-Term Liabilities
--0.370.931.49
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Total Liabilities
1.425.8829.964.96.49
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Common Stock
13.4213.410.46.45.32
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Retained Earnings
35.1572.0218.4917.0615.57
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Comprehensive Income & Other
32.15----
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Total Common Equity
80.7285.4228.8923.4620.89
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Shareholders' Equity
80.7285.4228.8923.4620.89
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Total Liabilities & Equity
82.1491.358.8528.3627.38
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Total Debt
----0.78
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Net Cash (Debt)
9.6949.3136.2613.6122.88
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Net Cash Growth
-80.34%35.97%166.49%-40.54%335.54%
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Net Cash Per Share
0.030.160.220.120.30
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Filing Date Shares Outstanding
292.68268.08207.96128106.32
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Total Common Shares Outstanding
292.68268.08207.96128106.32
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Working Capital
15.450.6112.5822.5822.08
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Book Value Per Share
0.280.320.140.180.20
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Tangible Book Value
39.576.0312.2121.6520.89
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Tangible Book Value Per Share
0.130.280.060.170.20
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Machinery
----0.2
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.