Cazoo Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	194.58	245.88	192.63	243.52	34.54	26.37
Cash & Short-Term Investments	194.58	245.88	192.63	243.52	34.54	26.37
Cash Growth	-51.50%	27.64%	-20.90%	605.07%	31.00%	-
Receivables	31.07	56.26	77.88	29.36	13.26	0.05
Inventory	130.12	232.57	364.59	114.69	42.97	-
Other Current Assets	-	65.81	-	-	-	-
Total Current Assets	355.77	600.51	635.1	387.58	90.76	26.42
Property, Plant & Equipment	149.58	241.53	273.21	85.93	8.79	-
Goodwill	-	-	218.84	22.69	-	-
Other Intangible Assets	16.98	0.06	0.04	0.04	0.02	0.02
Long-Term Accounts Receivable	6.02	6.5	9.97	7.51	3.97	5
Long-Term Deferred Charges	-	16.31	42.64	3.93	3.17	-
Total Assets	528.34	864.9	1,180	507.68	106.72	31.44
Accounts Payable	55.19	18.14	29.22	12.67	1.87	0.11
Accrued Expenses	-	25.19	25.28	10.35	1.63	0.01
Short-Term Debt	-	-	-	86.71	32.48	-
Current Portion of Long-Term Debt	85.39	179.39	180.54	1.37	-	-
Current Portion of Leases	17.97	28.6	18.83	6.54	1.51	-
Current Income Taxes Payable	-	5.49	11.32	2.12	0.35	-
Current Unearned Revenue	-	19.37	7.91	9.06	0.39	-
Other Current Liabilities	9.44	66.14	5.55	1.38	0.03	-
Total Current Liabilities	167.98	342.32	278.65	130.19	38.25	0.11
Long-Term Debt	356.49	351.85	68.11	2.13	-	-
Long-Term Leases	76.06	88.86	71.57	41.51	4.36	-
Long-Term Deferred Tax Liabilities	-	-	0.09	-	-	-
Other Long-Term Liabilities	5.75	9.27	50.68	3.36	0.55	-
Total Liabilities	606.28	792.31	469.1	177.18	43.16	0.11
Common Stock	0.06	0.06	0.06	-	-	-
Additional Paid-In Capital	925.64	925.64	902.59	266.12	81.5	31.5
Retained Earnings	-1,427	-1,279	-611.21	-116.87	-17.94	-0.18
Comprehensive Income & Other	423.72	425.71	419.26	181.25	-	-
Shareholders' Equity	-77.93	72.6	710.69	330.5	63.56	31.32
Total Liabilities & Equity	528.34	864.9	1,180	507.68	106.72	31.44
Total Debt	535.9	648.7	339.05	138.25	38.35	-
Net Cash (Debt)	-341.32	-402.82	-146.42	105.27	-3.81	26.37
Net Cash Per Share	-889.36	-1057.80	-438.41	408.70	-22.53	746.05
Filing Date Shares Outstanding	0.39	0.38	0.38	0.26	0.17	0.04
Total Common Shares Outstanding	0.39	0.38	0.38	0.26	0.17	0.04
Working Capital	187.78	258.19	356.45	257.39	52.51	26.3
Book Value Per Share	-201.04	188.86	1887.79	1283.08	376.31	886.25
Tangible Book Value	-94.91	72.54	491.81	307.76	63.54	31.3
Tangible Book Value Per Share	-244.85	188.72	1306.38	1194.82	376.21	885.69
Machinery	-	91.66	134.73	7.95	1.03	-
Leasehold Improvements	-	47.2	30.2	13.7	1.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.