Cazoo Group Ltd (CZOOF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.59 Billion | 809.06 Million | 106.72 Million |
| Total Current Assets | 722.35 Million | 860.2 Million | 3.96 Million | 90.76 Million |
| Cash And Short Term Investments | 295.76 Million | 260.9 Million | 633.35 Thousand | 34.53 Million |
| Cash and Cash Equivalents | 295.76 Million | 260.9 Million | 633.35 Thousand | 34.53 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 67.67 Million | 105.48 Million | 29.35 Million | 13.25 Million |
| Inventory | 279.75 Million | 493.81 Million | 114.69 Million | 42.97 Million |
| Other Current Assets | 79.15 Million | 1.00 | 3.33 Million | - |
| Total Non-Current Assets | 318.04 Million | 737.75 Million | 805.1 Million | 15.95 Million |
| Net PPE | 290.53 Million | 370.04 Million | 85.93 Million | 8.79 Million |
| Good Will And Intangible Assets | 16.36 Million | 261.51 Million | 26.66 Million | 3.18 Million |
| Good Will | - | 296.4 Million | 22.69 Million | - |
| Intangible Assets | 16.36 Million | 42.67 Million | 3.96 Million | 3.18 Million |
| Long-Term Investments | 7.81 Million | 13.5 Million | 805.1 Million | - |
| Tax Assets | - | 17.72 Million | - | - |
| Other Non Current Assets | 3.32 Million | 74.96 Million | -112.59 Million | 3.97 Million |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 953.06 Million | 635.37 Million | 183.86 Million | 43.16 Million |
| Total Current Liabilities | 411.77 Million | 377.41 Million | 91.06 Thousand | 38.25 Million |
| Account Payables | 21.82 Million | 39.58 Million | 12.66 Million | 1.86 Million |
| Tax Payables | 5.49 Million | 11.31 Million | 2.11 Million | 353 Thousand |
| Short Term Debt | 248.61 Million | 270.03 Million | 94.61 Million | 33.98 Million |
| Deferred Revenue | 23.3 Million | 10.71 Million | 9.05 Million | 385 Thousand |
| Other Current Liabilities | 118.03 Million | 57.08 Million | -116.25 Million | 2.01 Million |
| Total Non Current Liabilities | 541.28 Million | 257.95 Million | 183.77 Million | 4.91 Million |
| Long-Term Debt | 4.94 Million | 92.25 Million | 43.63 Million | 4.35 Million |
| Deferred Revenue Non Current | - | 96.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 536.33 Million | 68.63 Million | 140.14 Million | 552 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | 87.32 Million | 962.59 Million | 625.19 Million | 63.55 Million |
| Stock Holders Equity | 87.32 Million | 962.59 Million | 625.19 Million | 63.55 Million |
| Common Stock | 66.15 Thousand | 74.49 Thousand | 620.2 Million | - |
| Retained Earnings | -1.03 Billion | -257.85 Million | -113.06 Million | -17.94 Million |
| Accumulated other comprehensive income | 5.86 Million | -2.13 Million | 181.25 Million | - |
| Common Stock Equity | 87.32 Million | 962.59 Million | 625.19 Million | 63.55 Million |
| Capital Lease Obligation | 106.89 Million | 96.94 Million | 48.04 Million | 5.86 Million |
| Total Investments | 7.81 Million | 13.5 Million | 805.1 Million | - |
| Total Debt | 360.45 Million | 459.23 Million | 138.25 Million | 38.34 Million |
| Net Debt | 64.68 Million | 198.32 Million | 137.61 Million | 3.8 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|
| Total Assets | 528.34 Million | 864.9 Million | 809.57 Million | 808.46 Million | 809.06 Million |
| Total Current Assets | 355.76 Million | 600.5 Million | 4.33 Million | 3.22 Million | 3.96 Million |
| Cash And Short Term Investments | 247.91 Million | 245.87 Million | 1.91 Million | 361.51 Thousand | 633.35 Thousand |
| Cash and Cash Equivalents | 247.91 Million | 245.87 Million | 1.91 Million | 361.51 Thousand | 633.35 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.06 Million | 56.25 Million | - | - | - |
| Inventory | 161.46 Million | 232.56 Million | - | - | - |
| Other Current Assets | -409.37 Million | 65.8 Million | 2.41 Million | 2.86 Million | 3.33 Million |
| Total Non-Current Assets | 172.57 Million | 264.39 Million | 805.24 Million | 805.24 Million | 805.1 Million |
| Net PPE | 193.24 Million | 241.52 Million | - | - | - |
| Good Will And Intangible Assets | 16.98 Million | 16.36 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 16.36 Million | - | - | - |
| Long-Term Investments | - | - | 805.24 Million | 805.24 Million | 805.1 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -37.64 Million | 6.5 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 606.27 Million | 792.3 Million | 125.89 Million | 112.87 Million | 183.86 Million |
| Total Current Liabilities | 167.98 Million | 342.32 Million | 2.91 Million | 2.29 Million | 91.06 Thousand |
| Account Payables | 55.19 Million | 18.14 Million | - | - | - |
| Tax Payables | - | 5.49 Million | - | - | - |
| Short Term Debt | 103.35 Million | 207.98 Million | - | - | - |
| Deferred Revenue | -9.56 Million | 19.37 Million | - | - | - |
| Other Current Liabilities | 19 Million | 96.82 Million | 2.91 Million | 2.29 Million | 91.06 Thousand |
| Total Non Current Liabilities | 438.29 Million | 449.98 Million | 122.97 Million | 110.57 Million | 183.77 Million |
| Long-Term Debt | 560.66 Million | 440.71 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -122.37 Million | 9.26 Million | 122.97 Million | 110.57 Million | 183.77 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | -99.16 Million | 72.59 Million | 683.68 Million | 695.59 Million | 625.19 Million |
| Stock Holders Equity | -99.16 Million | 72.59 Million | 683.68 Million | 695.59 Million | 625.19 Million |
| Common Stock | 1.71 Billion | 55 Thousand | 805.24 Million | 690.59 Million | 620.2 Million |
| Retained Earnings | -1.81 Billion | -1.27 Billion | -121.55 Million | -42.67 Million | -113.06 Million |
| Accumulated other comprehensive income | 3.81 Million | 425.7 Million | - | - | - |
| Common Stock Equity | -99.16 Million | 72.59 Million | 683.68 Million | 695.59 Million | 625.19 Million |
| Capital Lease Obligation | 119.5 Million | 117.46 Million | - | - | - |
| Total Investments | - | - | 805.24 Million | 805.24 Million | 805.1 Million |
| Total Debt | 680.17 Million | 648.69 Million | - | - | - |
| Net Debt | 432.25 Million | 402.81 Million | -1.91 Million | -361.51 Thousand | -633.35 Thousand |
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