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

5th Planet Games Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	49.31	36.26	13.61	23.67
Cash & Short-Term Investments	9.69	49.31	36.26	13.61	23.67
Cash Growth	-80.34%	35.97%	166.49%	-42.50%	277.33%
Accounts Receivable	4.06	2.75	5.69	1.92	0.63
Other Receivables	2.9	4.42	0.21	2.96	2.25
Receivables	6.96	7.17	5.91	4.89	2.89
Other Current Assets	0.17	0.03	-	8.05	-
Total Current Assets	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	2.72	4.08	-	-	-
Total Assets	82.14	91.3	58.85	28.36	27.38
Accounts Payable	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	0.38	0.76	26.67	1.44	1.27
Total Current Liabilities	1.42	5.88	29.59	3.97	4.47
Long-Term Leases	-	-	-	-	0.53
Other Long-Term Liabilities	-	-	0.37	0.93	1.49
Total Liabilities	1.42	5.88	29.96	4.9	6.49
Common Stock	13.42	13.4	10.4	6.4	5.32
Retained Earnings	35.15	64.69	18.49	17.06	15.57
Comprehensive Income & Other	32.15	7.33	-	-	-
Total Common Equity	80.72	85.42	28.89	23.46	20.89
Shareholders' Equity	80.72	85.42	28.89	23.46	20.89
Total Liabilities & Equity	82.14	91.3	58.85	28.36	27.38
Total Debt	-	-	-	-	0.78
Net Cash (Debt)	9.69	49.31	36.26	13.61	22.88
Net Cash Growth	-80.34%	35.97%	166.49%	-40.54%	335.54%
Net Cash Per Share	0.03	0.16	0.22	0.12	0.30
Filing Date Shares Outstanding	268.38	268.08	207.96	128	106.32
Total Common Shares Outstanding	268.38	268.08	207.96	128	106.32
Working Capital	15.4	50.61	12.58	22.58	22.08
Book Value Per Share	0.30	0.32	0.14	0.18	0.20
Tangible Book Value	39.5	76.03	12.21	21.65	20.89
Tangible Book Value Per Share	0.15	0.28	0.06	0.17	0.20
Machinery	-	-	-	-	0.2

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.