Rover Group Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	113,645	113,987	119,620	113,283	93,610	41,721	Upgrade
Short-Term Investments	-	-	-	-	-	1,987	Upgrade
Trading Asset Securities	-	2,182	2,081	2,124	2,395	2,367	Upgrade
Cash & Short-Term Investments	113,645	116,169	121,701	115,406	96,004	46,076	Upgrade
Cash Growth	19.96%	-4.55%	5.46%	20.21%	108.36%	-84.29%	Upgrade
Accounts Receivable	22,511	13,794	10,944	8,577	7,161	8,476	Upgrade
Receivables	22,511	13,794	10,944	8,577	7,161	8,476	Upgrade
Inventory	995.27	943.31	805.8	997.62	790.66	796.93	Upgrade
Prepaid Expenses	4,966	3,380	3,202	4,164	3,848	2,115	Upgrade
Other Current Assets	4,965	3,038	4,745	3,058	3,950	2,407	Upgrade
Total Current Assets	147,083	137,323	141,399	132,202	111,755	59,870	Upgrade
Property, Plant & Equipment	302,563	315,286	200,667	222,651	220,104	266,540	Upgrade
Long-Term Deferred Tax Assets	15,315	13,666	10,682	8,321	3,867	1,240	Upgrade
Other Long-Term Assets	6,126	5,614	1,665	243.66	4,491	13,520	Upgrade
Total Assets	471,088	471,889	354,413	363,418	340,217	341,169	Upgrade
Accounts Payable	2,879	10,629	14,917	24,418	3,109	8,633	Upgrade
Accrued Expenses	14,828	14,069	15,499	11,612	9,602	21,425	Upgrade
Current Portion of Leases	18,128	15,219	17,567	14,368	11,287	7,806	Upgrade
Current Income Taxes Payable	-	2,493	2,874	3,107	1,706	3,572	Upgrade
Current Unearned Revenue	1,750	3,072	2,227	2,011	1,037	1,666	Upgrade
Other Current Liabilities	25,856	98.33	98.33	98.33	95.83	172.29	Upgrade
Total Current Liabilities	63,441	45,579	53,183	55,614	26,836	43,275	Upgrade
Long-Term Leases	288,173	290,943	167,554	183,617	197,239	168,009	Upgrade
Total Liabilities	361,189	344,532	225,211	241,668	225,159	227,029	Upgrade
Common Stock	75,758	75,758	75,758	75,758	75,758	75,758	Upgrade
Additional Paid-In Capital	24,326	24,326	24,326	24,326	24,326	24,326	Upgrade
Retained Earnings	9,814	27,273	29,118	21,666	14,974	14,056	Upgrade
Shareholders' Equity	109,899	127,357	129,202	121,750	115,058	114,141	Upgrade
Total Liabilities & Equity	471,088	471,889	354,413	363,418	340,217	341,169	Upgrade
Total Debt	306,300	306,162	185,121	197,985	208,526	175,816	Upgrade
Net Cash (Debt)	-192,655	-189,994	-63,420	-82,579	-112,521	-129,740	Upgrade
Net Cash Per Share	-251.72	-250.79	-83.71	-109.00	-148.53	-171.26	Upgrade
Filing Date Shares Outstanding	751.34	757.58	757.58	757.58	757.58	757.58	Upgrade
Total Common Shares Outstanding	751.34	757.58	757.58	757.58	757.58	757.58	Upgrade
Working Capital	83,642	91,745	88,216	76,588	84,918	16,595	Upgrade
Book Value Per Share	146.27	168.11	170.55	160.71	151.88	150.66	Upgrade
Tangible Book Value	109,899	127,357	129,202	121,750	115,058	114,141	Upgrade
Tangible Book Value Per Share	146.27	168.11	170.55	160.71	151.88	150.66	Upgrade
Land	-	-	-	-	-	22,264	Upgrade
Buildings	-	51,945	32,685	22,750	7,876	44,074	Upgrade
Machinery	-	165,172	163,353	156,381	138,535	137,571	Upgrade
Construction In Progress	-	731.94	-	4,708	-	-	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.