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	4.42	0.21	2.96
Receivables	3.26	4.33	7.01	7.17	5.91	4.89
Other Current Assets	0.48	0.16	0.17	0.03	-	8.05
Total Current Assets	10.93	12.13	16.87	56.5	42.17	26.55
Long-Term Investments	79.84	76.55	63.46	21.33	-	-
Other Intangible Assets	-	-	-	9.4	16.68	1.81
Other Long-Term Assets	1.3	1.27	2.72	4.08	-	-
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	-	1.84	0.44	0.07	0.2	0.21
Current Unearned Revenue	-	-	-	-	-	0.57
Other Current Liabilities	1.56	-	-	0.76	26.67	1.44
Total Current Liabilities	3.53	3.67	1.42	5.88	29.59	3.97
Long-Term Deferred Tax Liabilities	7.34	6.02	-	-	-	-
Other Long-Term Liabilities	3.07	2.91	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
Retained Earnings	64.71	63.94	65.32	64.69	18.49	17.06
Comprehensive Income & Other	-	-	-	7.33	-	-
Total Common Equity	78.14	77.35	78.74	85.42	28.89	23.46
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	0.02	0.02	0.03	0.16	0.22	0.12
Filing Date Shares Outstanding	268.4	268.38	268.38	268.08	207.96	128
Total Common Shares Outstanding	268.4	268.38	268.38	268.08	207.96	128
Working Capital	7.4	8.46	15.45	50.61	12.58	22.58
Book Value Per Share	0.29	0.29	0.29	0.32	0.14	0.18
Tangible Book Value	78.14	77.35	78.74	76.03	12.21	21.65
Tangible Book Value Per Share	0.29	0.29	0.29	0.28	0.06	0.17