CZOOF — Cazoo Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $454.43m
- £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 |