Rover Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	31.91	34.35	26.09	60.02	96.95
Trading Asset Securities	-	-	-	-	1.93
Cash & Short-Term Investments	31.91	34.35	26.09	60.02	98.88
Cash Growth	-15.79%	31.66%	-56.53%	-39.30%	-
Accounts Receivable	1.03	0.03	0.08	0.55	0.56
Other Receivables	-	1.92	1.49	1.72	1.7
Receivables	1.19	2.22	1.95	2.27	2.27
Prepaid Expenses	1.76	1.42	1.37	0.12	0.79
Restricted Cash	-	-	-	2.34	2
Other Current Assets	1,919	2,116	1,016	1.46	8.07
Total Current Assets	1,953	2,154	1,045	66.2	112
Property, Plant & Equipment	2.04	0.15	0.59	0.86	2.89
Long-Term Investments	1.83	9.43	20.06	17.99	44.96
Goodwill	20.3	20.3	20.3	-	-
Other Intangible Assets	36.46	40.29	48.22	0.07	1.34
Other Long-Term Assets	-	-	-	0.38	0.41
Total Assets	2,014	2,224	1,134	86.22	162.21
Accounts Payable	12.9	8.65	5.73	0.85	3.4
Accrued Expenses	-	-	-	2.33	1.8
Short-Term Debt	-	-	-	0.3	0.02
Current Portion of Long-Term Debt	-	-	-	0.06	-
Current Portion of Leases	0.36	-	0.24	0.22	1.44
Current Income Taxes Payable	2.07	2.07	-	0.04	1.37
Other Current Liabilities	1,913	2,109	1,014	31.14	55.76
Total Current Liabilities	1,928	2,120	1,020	34.94	63.8
Long-Term Debt	0.19	0.23	0.31	0.02	28.11
Long-Term Leases	1.55	-	0.07	-	0.22
Long-Term Unearned Revenue	-	-	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	3.73	-	1.82
Other Long-Term Liabilities	-	1.04	6.82	-	-
Total Liabilities	1,930	2,121	1,031	35	93.98
Common Stock	290.85	284.02	285.23	136.62	101.84
Additional Paid-In Capital	14.69	14.4	13.28	11.1	-
Retained Earnings	-221.25	-195.97	-194.73	-96.49	-37.6
Comprehensive Income & Other	-	-	-	-	5.35
Total Common Equity	84.28	102.45	103.77	51.23	69.6
Minority Interest	-	-	-	-	-1.37
Shareholders' Equity	84.28	102.45	103.77	51.23	68.23
Total Liabilities & Equity	2,014	2,224	1,134	86.22	162.21
Total Debt	2.1	0.23	0.63	0.6	29.79
Net Cash (Debt)	29.81	34.12	25.46	59.42	69.09
Net Cash Growth	-20.50%	34.02%	-57.15%	-14.00%	-
Net Cash Per Share	0.05	0.05	0.06	0.28	-
Filing Date Shares Outstanding	662.83	661.26	652.61	238.36	-
Total Common Shares Outstanding	662.83	642.89	651.51	214.64	-
Working Capital	25.4	33.55	25.55	31.26	48.2
Book Value Per Share	0.13	0.16	0.16	0.24	-
Tangible Book Value	27.53	41.87	35.26	51.16	68.26
Tangible Book Value Per Share	0.04	0.07	0.05	0.24	-
Machinery	-	0.77	0.59	2.77	2.83
Leasehold Improvements	-	-	-	1.44	1.44

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.