5th Planet Games A/S (5PG) - Financials, balance sheet (annual)

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5th Planet Games A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	82.1M	91.3M	58.8M	28.4M
Current assets	16.8M	56.5M	42.2M	26.5M
Cash	9.7M	49.3M	36.3M	13.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7M	49.3M	36.3M	13.6M
Other short term investments	—	—	—	—
Accounts receivable	4.1M	2.7M	5.7M	1.9M
Other receivables	3.1M	4.4M	105K	3.2M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	7.7M
Other current assets	—	—	—	—
Non current assets	65.3M	34.8M	16.7M	1.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	0
Goodwill	41.2M	9.4M	16.7M	1.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	41.2M	9.4M	16.7M	1.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.4M	5.9M	30.0M	4.9M
Current liabilities	1.4M	5.9M	29.6M	4.0M
Accounts payable	978K	5.1M	2.7M	1.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	66K	66K	195K	212K
Other current liabilities	—	—	—	—
Non current liabilities	0	0	372K	930K
Long term provisions	—	—	—	—
Long term debt	—	—	0	0
Provision for risks and charges	—	—	372K	930K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4M	13.4M	10.4M	6.4M
Retained earnings	35.2M	72.0M	18.5M	17.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	80.7M	85.4M	28.9M	23.5M
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—