5PG — 5Th Planet Games A/S Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for 5Th Planet Games A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.6	36.3	49.3	9.69	7.64
Net Total Accounts Receivable
Net Total Receivables	4.89	5.91	7.19	7	4.33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.5	42.2	56.5	16.9	12.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	28.4	58.8	91.3	83	90
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.97	29.6	5.88	1.42	3.67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.9	30	5.88	4.31	12.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.5	28.9	85.4	78.7	77.4
Total Liabilities & Shareholders' Equity	28.4	58.8	91.3	83	90
Total Common Shares Outstanding