5th Planet Games A/S (OSL:5PG)
Norway
· Delayed Price · Currency is NOK 2.270
-0.040 (-1.73%)
Apr 29, 2026, 4:27 PM CET
5th Planet Games Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 | Upgrade
|
| Cash & Short-Term Investments | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 | Upgrade
|
| Cash Growth | -21.17% | -80.34% | 35.97% | 166.49% | -42.50% | Upgrade
|
| Accounts Receivable | 1.6 | 3.31 | 2.75 | 5.69 | 1.92 | Upgrade
|
| Other Receivables | 2.72 | 3.69 | 4.42 | 0.21 | 2.96 | Upgrade
|
| Receivables | 4.33 | 7.01 | 7.17 | 5.91 | 4.89 | Upgrade
|
| Other Current Assets | 0.16 | 0.17 | 0.03 | - | 8.05 | Upgrade
|
| Total Current Assets | 12.13 | 16.87 | 56.5 | 42.17 | 26.55 | Upgrade
|
| Long-Term Investments | 76.55 | 63.46 | 21.33 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 9.4 | 16.68 | 1.81 | Upgrade
|
| Other Long-Term Assets | 1.27 | 2.72 | 4.08 | - | - | Upgrade
|
| Total Assets | 89.95 | 83.05 | 91.3 | 58.85 | 28.36 | Upgrade
|
| Accounts Payable | 1.83 | 0.98 | 5.06 | 2.72 | 1.75 | Upgrade
|
| Accrued Expenses | 1.84 | 0.44 | 0.07 | 0.2 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.57 | Upgrade
|
| Other Current Liabilities | - | - | 0.76 | 26.67 | 1.44 | Upgrade
|
| Total Current Liabilities | 3.67 | 1.42 | 5.88 | 29.59 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.91 | 2.89 | - | 0.37 | 0.93 | Upgrade
|
| Total Liabilities | 12.6 | 4.31 | 5.88 | 29.96 | 4.9 | Upgrade
|
| Common Stock | 13.42 | 13.42 | 13.4 | 10.4 | 6.4 | Upgrade
|
| Retained Earnings | 63.94 | 65.32 | 64.69 | 18.49 | 17.06 | Upgrade
|
| Comprehensive Income & Other | - | - | 7.33 | - | - | Upgrade
|
| Total Common Equity | 77.35 | 78.74 | 85.42 | 28.89 | 23.46 | Upgrade
|
| Shareholders' Equity | 77.35 | 78.74 | 85.42 | 28.89 | 23.46 | Upgrade
|
| Total Liabilities & Equity | 89.95 | 83.05 | 91.3 | 58.85 | 28.36 | Upgrade
|
| Net Cash (Debt) | 7.64 | 9.69 | 49.31 | 36.26 | 13.61 | Upgrade
|
| Net Cash Growth | -21.17% | -80.34% | 35.97% | 166.49% | -40.54% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.16 | 0.22 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 268.38 | 268.38 | 268.08 | 207.96 | 128 | Upgrade
|
| Total Common Shares Outstanding | 268.38 | 268.38 | 268.08 | 207.96 | 128 | Upgrade
|
| Working Capital | 8.46 | 15.45 | 50.61 | 12.58 | 22.58 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.32 | 0.14 | 0.18 | Upgrade
|
| Tangible Book Value | 77.35 | 78.74 | 76.03 | 12.21 | 21.65 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.06 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.