5th Planet Games A/S (OSL:5PG)
1.415
-0.065 (-4.39%)
Aug 4, 2026, 3:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.19 | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 |
Cash & Short-Term Investments | 7.19 | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 |
Cash Growth | -25.38% | -21.17% | -80.34% | 35.97% | 166.49% | -42.50% |
Accounts Receivable | 3.04 | 1.6 | 3.31 | 2.75 | 5.69 | 1.92 |
Other Receivables | 0.22 | 2.72 | 3.69 | 8.5 | 0.11 | 2.91 |
Total Trade Receivables | 3.26 | 4.33 | 7.01 | 11.25 | 5.8 | 4.84 |
Other Current Assets | 0.48 | 0.16 | 0.17 | 0.03 | 0.11 | 8.1 |
Total Current Assets | 10.93 | 12.13 | 16.87 | 56.5 | 42.17 | 26.55 |
Other Intangible Assets | - | - | - | 9.4 | 16.68 | 1.81 |
Long-Term Investments | - | - | - | 21.33 | - | - |
Other Long-Term Assets | 81.15 | 77.82 | 66.18 | - | - | - |
Total Assets | 92.08 | 89.95 | 83.05 | 91.3 | 58.85 | 28.36 |
Accounts Payable | 1.97 | 1.83 | 0.98 | 5.06 | 2.72 | 1.75 |
Accrued Expenses | 1.56 | 1.84 | 0.44 | 0.83 | 1.8 | 2.22 |
Other Current Liabilities | - | - | - | - | 25.07 | 0 |
Total Current Liabilities | 3.53 | 3.67 | 1.42 | 5.88 | 29.59 | 3.97 |
Other Long-Term Liabilities | 10.41 | 8.93 | 2.89 | - | 0.37 | 0.93 |
Total Long-Term Liabilities | 10.41 | 8.93 | 2.89 | - | 0.37 | 0.93 |
Total Liabilities | 13.94 | 12.6 | 4.31 | 5.88 | 29.96 | 4.9 |
Common Stock | 13.43 | 13.42 | 13.42 | 13.4 | 10.4 | 6.4 |
Accumulated Other Comprehensive Income | - | - | - | 7.33 | 0 | 0 |
Retained Earnings | 64.71 | 63.94 | 65.32 | 64.69 | 18.49 | 17.06 |
Shareholders' Equity | 78.14 | 77.35 | 78.74 | 85.42 | 28.89 | 23.46 |
Total Liabilities & Equity | 92.08 | 89.95 | 83.05 | 91.3 | 58.85 | 28.36 |
Net Cash (Debt) | 7.19 | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 |
Net Cash Growth | -25.38% | -21.17% | -80.34% | 35.97% | 166.49% | -40.54% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.16 | 0.22 | 0.12 |
Book Value | 78.14 | 77.35 | 78.74 | 85.42 | 28.89 | 23.46 |
Book Value Per Share | 0.27 | 0.28 | 0.27 | 0.27 | 0.17 | 0.21 |
Tangible Book Value | 78.14 | 77.35 | 78.74 | 76.03 | 12.21 | 21.65 |
Tangible Book Value Per Share | 0.27 | 0.28 | 0.27 | 0.24 | 0.07 | 0.19 |