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

5th Planet Games Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.64	9.69	49.31	36.26	13.61
Cash & Short-Term Investments	7.64	9.69	49.31	36.26	13.61
Cash Growth	-21.17%	-80.34%	35.97%	166.49%	-42.50%
Accounts Receivable	1.6	3.31	2.75	5.69	1.92
Other Receivables	2.72	3.69	4.42	0.21	2.96
Receivables	4.33	7.01	7.17	5.91	4.89
Other Current Assets	0.16	0.17	0.03	-	8.05
Total Current Assets	12.13	16.87	56.5	42.17	26.55
Long-Term Investments	76.55	63.46	21.33	-	-
Other Intangible Assets	-	-	9.4	16.68	1.81
Other Long-Term Assets	1.27	2.72	4.08	-	-
Total Assets	89.95	83.05	91.3	58.85	28.36
Accounts Payable	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	-	-	0.76	26.67	1.44
Total Current Liabilities	3.67	1.42	5.88	29.59	3.97
Long-Term Deferred Tax Liabilities	6.02	-	-	-	-
Other Long-Term Liabilities	2.91	2.89	-	0.37	0.93
Total Liabilities	12.6	4.31	5.88	29.96	4.9
Common Stock	13.42	13.42	13.4	10.4	6.4
Retained Earnings	63.94	65.32	64.69	18.49	17.06
Comprehensive Income & Other	-	-	7.33	-	-
Total Common Equity	77.35	78.74	85.42	28.89	23.46
Shareholders' Equity	77.35	78.74	85.42	28.89	23.46
Total Liabilities & Equity	89.95	83.05	91.3	58.85	28.36
Net Cash (Debt)	7.64	9.69	49.31	36.26	13.61
Net Cash Growth	-21.17%	-80.34%	35.97%	166.49%	-40.54%
Net Cash Per Share	0.02	0.03	0.16	0.22	0.12
Filing Date Shares Outstanding	268.38	268.38	268.08	207.96	128
Total Common Shares Outstanding	268.38	268.38	268.08	207.96	128
Working Capital	8.46	15.45	50.61	12.58	22.58
Book Value Per Share	0.29	0.29	0.32	0.14	0.18
Tangible Book Value	77.35	78.74	76.03	12.21	21.65
Tangible Book Value Per Share	0.29	0.29	0.28	0.06	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.