5th Planet Games A/S (OSL: 5PG)
1.190
0.00 (0.00%)
Aug 30, 2024, 3:48 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43.55 | 49.31 | 36.26 | 13.61 | 23.67 | 6.27 | Upgrade
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Cash & Short-Term Investments | 43.55 | 49.31 | 36.26 | 13.61 | 23.67 | 6.27 | Upgrade
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Cash Growth | 21.84% | 35.97% | 166.49% | -42.50% | 277.33% | -66.81% | Upgrade
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Accounts Receivable | 7.64 | 2.75 | 5.69 | 1.92 | 0.63 | 0.62 | Upgrade
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Other Receivables | 4.62 | 4.42 | 0.21 | 2.96 | 2.25 | 5.26 | Upgrade
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Receivables | 12.25 | 7.17 | 5.91 | 4.89 | 2.89 | 5.88 | Upgrade
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Prepaid Expenses | 0.23 | - | - | - | - | 0.02 | Upgrade
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Other Current Assets | - | 0.03 | - | 8.05 | - | - | Upgrade
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Total Current Assets | 56.03 | 56.5 | 42.17 | 26.55 | 26.55 | 12.16 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 0.83 | 1.1 | Upgrade
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Long-Term Investments | 21.38 | 21.33 | - | - | - | - | Upgrade
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Other Intangible Assets | 5.41 | 9.4 | 16.68 | 1.81 | - | - | Upgrade
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Other Long-Term Assets | 4.08 | 4.08 | - | - | - | - | Upgrade
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Total Assets | 86.91 | 91.3 | 58.85 | 28.36 | 27.38 | 13.27 | Upgrade
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Accounts Payable | 0.68 | 5.06 | 2.72 | 1.75 | 1.37 | 0.6 | Upgrade
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Accrued Expenses | - | 0.07 | 0.2 | 0.21 | 1.58 | 1.08 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.25 | 0.24 | Upgrade
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Current Unearned Revenue | - | - | - | 0.57 | - | - | Upgrade
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Other Current Liabilities | 0.59 | 0.76 | 26.67 | 1.44 | 1.27 | 1.55 | Upgrade
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Total Current Liabilities | 1.27 | 5.88 | 29.59 | 3.97 | 4.47 | 3.46 | Upgrade
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Long-Term Leases | - | - | - | - | 0.53 | 0.78 | Upgrade
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Other Long-Term Liabilities | - | - | 0.37 | 0.93 | 1.49 | 2.05 | Upgrade
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Total Liabilities | 1.27 | 5.88 | 29.96 | 4.9 | 6.49 | 6.3 | Upgrade
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Common Stock | 13.42 | 13.4 | 10.4 | 6.4 | 5.32 | 2.69 | Upgrade
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Retained Earnings | 72.23 | 72.02 | 18.49 | 17.06 | 15.57 | 6.74 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | -2.45 | Upgrade
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Total Common Equity | 85.64 | 85.42 | 28.89 | 23.46 | 20.89 | 6.97 | Upgrade
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Shareholders' Equity | 85.64 | 85.42 | 28.89 | 23.46 | 20.89 | 6.97 | Upgrade
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Total Liabilities & Equity | 86.91 | 91.3 | 58.85 | 28.36 | 27.38 | 13.27 | Upgrade
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Total Debt | - | - | - | - | 0.78 | 1.02 | Upgrade
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Net Cash (Debt) | 43.55 | 49.31 | 36.26 | 13.61 | 22.88 | 5.25 | Upgrade
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Net Cash Growth | 21.84% | 35.97% | 166.49% | -40.54% | 335.53% | -72.19% | Upgrade
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Net Cash Per Share | 0.11 | 0.16 | 0.22 | 0.12 | 0.30 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 328 | 268.08 | 207.96 | 128 | 106.32 | 53.74 | Upgrade
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Total Common Shares Outstanding | 328 | 268.08 | 207.96 | 128 | 106.32 | 53.74 | Upgrade
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Working Capital | 54.77 | 50.61 | 12.58 | 22.58 | 22.08 | 8.71 | Upgrade
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Book Value Per Share | 0.26 | 0.32 | 0.14 | 0.18 | 0.20 | 0.13 | Upgrade
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Tangible Book Value | 80.23 | 76.03 | 12.21 | 21.65 | 20.89 | 6.97 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.28 | 0.06 | 0.17 | 0.20 | 0.13 | Upgrade
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Machinery | - | - | - | - | 0.2 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.