5TH PLANET GAMES A/S (5PG.OL) Stock Balance Sheet
OSL:5PG - Euronext Oslo - DK0060945467 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.96M | 49.30M | 36.26M | 13.61M | 23.67M | |||
| Receivables | 15.69M | 7.19M | 5.91M | 4.89M | 2.89M | |||
| Other Current Assets | 141.00K | N/A | 0.00 | 8.05M | 0.00 | |||
| Total Current Assets | 40.79M | 56.49M | 42.17M | 26.55M | 26.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 828.00K | |||
| Investments And Advances | 21.38M | 21.33M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 23.84M | 9.40M | 16.68M | 1.81M | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 49.31M | 34.81M | 16.68M | 1.81M | 828.00K | |||
| TOTAL ASSETS | 90.09M | 91.30M | 58.84M | 28.36M | 27.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | 251.00K | |||
| Accrued Expenses | N/A | N/A | 195.00K | 784.00K | N/A | |||
| Accounts Payable | 7.12M | 5.05M | 2.72M | 1.75M | 1.37M | |||
| Other Current Liabilities | 730.00K | 828.00K | 26.67M | 1.44M | 2.85M | |||
| Total Current Liabilities | 7.85M | 5.88M | 29.59M | 3.97M | 4.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 372.00K | 930.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 372.00K | 930.00K | 2.02M | |||
| TOTAL LIABILITIES | 7.85M | 5.88M | 29.96M | 4.90M | 6.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 68.82M | 72.02M | 18.49M | 17.06M | 15.57M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.42M | 13.40M | 10.40M | 6.40M | 5.32M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 268.38M | 268.08M | 207.96M | 127.68M | 106.32M | |||
| Tangible Book Value per Share | 0.22 | 0.28 | 0.06 | 0.17 | 0.20 | |||
| Total Shareholders' Equity | 82.24M | 85.42M | 28.89M | 23.46M | 20.89M | |||
| TOTAL LIABILITIES AND EQUITY | 90.09M | 91.30M | 58.84M | 28.36M | 27.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.10 | |||
| Current Ratio | 5.20 | 9.60 | 1.43 | 6.69 | 5.94 | |||
| Return On Assets (ROA) | -1.68% | 26.88% | -57.28% | -57.32% | -52.04% | |||
| Return On Equity (ROE) | -1.84% | 28.73% | -116.69% | -69.28% | -68.21% | |||
All data in DKK , ROIC based on taxRate of 0.23