5th Planet Games A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5th Planet Games A/S's balance sheet done over the years? Its assets were worth $91,304,000 last year, which is more than in the previous period. 6% of 5th Planet Games A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $5,883,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 51143000 | 14.26M | 27.9% |
|---|---|---|---|
| 2015 | 63240000 | 11.18M | 17.69% |
| 2016 | 29811000 | 14.82M | 49.74% |
| 2017 | 70188000 | 14.16M | 20.17% |
| 2018 | 37331000 | 10.69M | 28.65% |
| 2019 | 13267000 | 6.29M | 47.45% |
| 2020 | 27380000 | 6.49M | 23.71% |
| 2021 | 28359000 | 4.89M | 17.27% |
| 2022 | 58845000 | 29.95M | 50.91% |
| 2023 | 91304000 | 5.88M | 6.44% |
5PG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.30M | 36.26M | 13.60M | 23.66M | 6.27M | 18.89M | 50.22M | 9.23M | 14.59M | 11.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.74M | 0 | 0 | 0 | 0 | 0 | 913K | 0 | 234K | 554K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.44M | 0 | 0 | 0 | 0 | 6.02M | 6.78M | 6.81M | 6.70M | 3.03M |
Total current assets | 56.49M | 42.16M | 26.54M | 26.55M | 12.16M | 24.92M | 57.92M | 16.04M | 21.53M | 15.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 828K | 1.10M | 424K | 159K | 57K | 64K | 21K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.56M | 3.36M | 762K | 762K | 762K |
Intangible assets | 9.39M | 16.67M | 1.81M | 0 | 0 | 6.41M | 8.57M | 12.87M | 40.81M | 34.73M |
Long term investments | 21.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.08M | 0 | 0 | 0 | 0 | 0 | 168K | 66K | 65K | 77K |
Total non-current assets | 34.80M | 16.67M | 1.81M | 828K | 1.10M | 12.40M | 12.26M | 13.76M | 41.70M | 35.59M |
Total assets | 91.30M | 58.84M | 28.35M | 27.38M | 13.26M | 37.33M | 70.18M | 29.81M | 63.24M | 51.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 251K | 235K | 0 | 3.14M | 1.96M | 1.83M | 871K |
Total current liabilities | 5.88M | 29.58M | 3.96M | 4.47M | 3.45M | 10.69M | 14.13M | 11.71M | 5.92M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 532K | 783K | 0 | 0 | 3.11M | 5.05M | 6.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 372K | 0 | 1.48M | 2.05M | 1.79M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 372K | 930K | 2.02M | 2.83M | 1.79M | 29K | 3.11M | 5.25M | 10.33M |
Total liabilities | 5.88M | 29.95M | 4.89M | 6.49M | 6.29M | 10.69M | 14.16M | 14.82M | 11.18M | 14.26M |
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