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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.38	7.64	9.69	49.31	36.26	13.61
Cash & Short-Term Investments	0.38	7.64	9.69	49.31	36.26	13.61
Cash Growth	-95.57%	-21.17%	-80.34%	35.97%	166.49%	-42.50%
Accounts Receivable	8.04	1.6	3.31	2.75	5.69	1.92
Other Receivables	0.64	2.72	3.69	4.42	0.21	2.96
Receivables	8.68	4.33	7.01	7.17	5.91	4.89
Other Current Assets	0.58	0.16	0.17	0.03	-	8.05
Total Current Assets	9.65	12.13	16.87	56.5	42.17	26.55
Long-Term Investments	66.19	76.55	63.46	21.33	-	-
Other Intangible Assets	7.98	-	-	9.4	16.68	1.81
Other Long-Term Assets	1.31	1.27	2.72	4.08	-	-
Total Assets	85.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.71	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	6.82	-	-	0.76	26.67	1.44
Total Current Liabilities	7.53	3.67	1.42	5.88	29.59	3.97
Long-Term Deferred Tax Liabilities	5.49	6.02	-	-	-	-
Other Long-Term Liabilities	3.1	2.91	2.89	-	0.37	0.93
Total Liabilities	16.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.44	13.42	13.42	13.4	10.4	6.4
Retained Earnings	55.56	63.94	65.32	64.69	18.49	17.06
Comprehensive Income & Other	-	-	-	7.33	-	-
Total Common Equity	69.01	77.35	78.74	85.42	28.89	23.46
Shareholders' Equity	69.01	77.35	78.74	85.42	28.89	23.46
Total Liabilities & Equity	85.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.38	7.64	9.69	49.31	36.26	13.61
Net Cash Growth	-95.57%	-21.17%	-80.34%	35.97%	166.49%	-40.54%
Net Cash Per Share	0.00	0.02	0.03	0.16	0.22	0.12
Filing Date Shares Outstanding	268.59	268.38	268.38	268.08	207.96	128
Total Common Shares Outstanding	268.59	268.38	268.38	268.08	207.96	128
Working Capital	2.12	8.46	15.45	50.61	12.58	22.58
Book Value Per Share	0.26	0.29	0.29	0.32	0.14	0.18
Tangible Book Value	61.03	77.35	78.74	76.03	12.21	21.65
Tangible Book Value Per Share	0.23	0.29	0.29	0.28	0.06	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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