Masafat for Specialised Transport Company (ASE:MSFT)

Rover Group Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0.1	0.18	0.05	0.22	0.18
Cash & Short-Term Investments	0.41	0.1	0.18	0.05	0.22	0.18
Cash Growth	205.02%	-42.13%	253.76%	-77.19%	20.06%	264.03%
Accounts Receivable	5.08	8.27	8.89	5.26	9.18	8.28
Other Receivables	2.75	0.32	0.27	6.16	0.17	0.15
Receivables	7.83	8.59	9.15	11.54	9.36	8.44
Inventory	1.01	0.99	0.52	0.52	0.39	0.39
Prepaid Expenses	-	0.39	0.51	-	0.49	0.52
Other Current Assets	-	0.24	0.19	-	0.37	0.12
Total Current Assets	9.24	10.31	10.55	12.11	10.83	9.66
Property, Plant & Equipment	25.08	25.19	24.56	22.21	20.1	20.6
Long-Term Investments	2.1	2.17	1.84	1.7	1.78	1.56
Other Long-Term Assets	0.38	0.03	0.03	-	0.01	0.39
Total Assets	36.8	37.69	36.98	36.02	32.72	32.21
Accounts Payable	4.09	2.19	1.79	2.73	1.85	0.99
Accrued Expenses	-	0.5	0.59	-	0.35	0.26
Short-Term Debt	7	5.09	4.98	4.27	3.81	3.96
Current Portion of Long-Term Debt	-	1.57	1.56	1.82	1.18	1.21
Current Portion of Leases	0.55	0.55	0.62	0.55	0.3	0.22
Current Income Taxes Payable	-	0.15	0.35	0.34	0.05	0.06
Current Unearned Revenue	-	0.23	0.37	-	0.06	0.05
Other Current Liabilities	0.52	1.95	1.77	2.01	1.27	2.3
Total Current Liabilities	12.17	12.24	12.03	11.73	8.86	9.04
Long-Term Debt	0.99	1.47	1.25	1.39	1.46	1.02
Long-Term Leases	0.18	0.19	0.16	0.23	0.11	0.15
Other Long-Term Liabilities	0.13	-	-	0.03	-	-
Total Liabilities	13.46	13.92	13.45	13.38	10.45	10.22
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Retained Earnings	4.82	5.18	5.04	4.33	3.91	3.69
Comprehensive Income & Other	0.01	0.09	-0.01	-0.19	-0.13	-0.2
Total Common Equity	23.34	23.77	23.53	22.64	22.28	21.99
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	23.34	23.77	23.53	22.64	22.28	21.99
Total Liabilities & Equity	36.8	37.69	36.98	36.02	32.72	32.21
Total Debt	8.73	8.88	8.56	8.27	6.86	6.55
Net Cash (Debt)	-8.32	-8.77	-8.39	-8.22	-6.64	-6.37
Net Cash Per Share	-	-0.47	-0.45	-0.46	-0.36	-0.34
Filing Date Shares Outstanding	-	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	-	18.5	18.5	18.5	18.5	18.5
Working Capital	-2.92	-1.93	-1.48	0.37	1.97	0.62
Book Value Per Share	-	1.28	1.27	1.22	1.20	1.19
Tangible Book Value	23.34	23.77	23.53	22.64	22.28	21.99
Tangible Book Value Per Share	-	1.28	1.27	1.22	1.20	1.19
Land	-	4.38	3.79	-	3.79	3.72
Buildings	-	1.82	1.74	-	1.53	1.53
Machinery	-	49.32	47.18	-	37.77	36.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.