5th Planet Games A/S (OSL:5PG)
Norway
· Delayed Price · Currency is NOK 0.804
-0.012 (-1.47%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.08 | 9.69 | 49.31 | 36.26 | 13.61 | 23.67 | Upgrade
|
| Cash & Short-Term Investments | 8.08 | 9.69 | 49.31 | 36.26 | 13.61 | 23.67 | Upgrade
|
| Cash Growth | -67.64% | -80.34% | 35.97% | 166.49% | -42.50% | 277.33% | Upgrade
|
| Accounts Receivable | 4.21 | 4.06 | 2.75 | 5.69 | 1.92 | 0.63 | Upgrade
|
| Other Receivables | 0.29 | 2.9 | 4.42 | 0.21 | 2.96 | 2.25 | Upgrade
|
| Receivables | 4.5 | 6.96 | 7.17 | 5.91 | 4.89 | 2.89 | Upgrade
|
| Other Current Assets | 0.14 | 0.17 | 0.03 | - | 8.05 | - | Upgrade
|
| Total Current Assets | 12.72 | 16.82 | 56.5 | 42.17 | 26.55 | 26.55 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Investments | - | 21.38 | 21.33 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 41.22 | 9.4 | 16.68 | 1.81 | - | Upgrade
|
| Other Long-Term Assets | 75.57 | 2.72 | 4.08 | - | - | - | Upgrade
|
| Total Assets | 88.3 | 82.14 | 91.3 | 58.85 | 28.36 | 27.38 | Upgrade
|
| Accounts Payable | 1.62 | 0.98 | 5.06 | 2.72 | 1.75 | 1.37 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.07 | 0.2 | 0.21 | 1.58 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.57 | - | Upgrade
|
| Other Current Liabilities | 1.36 | 0.38 | 0.76 | 26.67 | 1.44 | 1.27 | Upgrade
|
| Total Current Liabilities | 2.99 | 1.42 | 5.88 | 29.59 | 3.97 | 4.47 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.53 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.37 | 0.93 | 1.49 | Upgrade
|
| Total Liabilities | 2.98 | 1.42 | 5.88 | 29.96 | 4.9 | 6.49 | Upgrade
|
| Common Stock | 13.42 | 13.42 | 13.4 | 10.4 | 6.4 | 5.32 | Upgrade
|
| Retained Earnings | 71.89 | 35.15 | 64.69 | 18.49 | 17.06 | 15.57 | Upgrade
|
| Comprehensive Income & Other | - | 32.15 | 7.33 | - | - | - | Upgrade
|
| Total Common Equity | 85.31 | 80.72 | 85.42 | 28.89 | 23.46 | 20.89 | Upgrade
|
| Shareholders' Equity | 85.31 | 80.72 | 85.42 | 28.89 | 23.46 | 20.89 | Upgrade
|
| Total Liabilities & Equity | 88.3 | 82.14 | 91.3 | 58.85 | 28.36 | 27.38 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.78 | Upgrade
|
| Net Cash (Debt) | 8.08 | 9.69 | 49.31 | 36.26 | 13.61 | 22.88 | Upgrade
|
| Net Cash Growth | -67.64% | -80.34% | 35.97% | 166.49% | -40.54% | 335.54% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.16 | 0.22 | 0.12 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 268.38 | 268.38 | 268.08 | 207.96 | 128 | 106.32 | Upgrade
|
| Total Common Shares Outstanding | 268.38 | 268.38 | 268.08 | 207.96 | 128 | 106.32 | Upgrade
|
| Working Capital | 9.74 | 15.4 | 50.61 | 12.58 | 22.58 | 22.08 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | 0.32 | 0.14 | 0.18 | 0.20 | Upgrade
|
| Tangible Book Value | 85.31 | 39.5 | 76.03 | 12.21 | 21.65 | 20.89 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.15 | 0.28 | 0.06 | 0.17 | 0.20 | Upgrade
|
| Machinery | - | - | - | - | - | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.