CZOOF — Cazoo Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $454.95m
- £1.25bn
Annual balance sheet for Cazoo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.4 | 34.5 | 244 | 193 | 246 |
| Net Total Receivables | 0.049 | 13.3 | 29.4 | 77.9 | 56.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.4 | 90.8 | 388 | 635 | 601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 8.79 | 85.9 | 273 | 242 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.4 | 107 | 508 | 1,180 | 865 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.114 | 38.3 | 130 | 279 | 342 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.114 | 43.2 | 177 | 469 | 792 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.3 | 63.6 | 330 | 711 | 72.6 |
| Total Liabilities & Shareholders' Equity | 31.4 | 107 | 508 | 1,180 | 865 |
| Total Common Shares Outstanding |