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

5th Planet Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error