Cazoo Group Ltd (CZOO)

NYSE: CZOO · IEX Real-Time Price · USD

11.89

+0.94 (8.58%)

At close: Apr 26, 2024, 4:00 PM

11.76

-0.13 (-1.09%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Cazoo Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	245.88	192.63	243.52	34.54	26.37
Cash & Cash Equivalents	245.88	192.63	243.52	34.54	26.37
Cash Growth	27.64%	-20.90%	605.07%	31.00%	-
Receivables	62.76	87.85	36.87	17.23	5.05
Inventory	232.57	364.59	114.69	42.97	0
Other Current Assets	-6.5	-9.97	-7.51	-3.97	-5
Total Current Assets	534.7	635.1	387.58	90.76	26.42
Property, Plant & Equipment	241.53	273.21	85.93	8.79	0
Goodwill and Intangibles	16.37	261.51	26.66	3.19	0.02
Other Long-Term Assets	72.31	9.97	7.51	3.97	5
Total Long-Term Assets	330.2	544.69	120.11	15.96	5.02
Total Assets	864.9	1,180	507.68	106.72	31.44
Accounts Payable	68.2	79.28	35.57	4.24	0.11
Current Debt	207.98	199.37	94.62	33.99	0
Other Current Liabilities	26.54	0	0	0.03	0
Total Current Liabilities	302.72	278.65	130.19	38.25	0.11
Long-Term Debt	440.72	139.69	43.63	4.36	0
Other Long-Term Liabilities	48.87	50.76	3.36	0.55	0
Total Long-Term Liabilities	489.59	190.45	47	4.91	0
Total Liabilities	792.31	469.1	177.18	43.16	0.11
Total Debt	648.7	339.05	138.25	38.35	0
Debt Growth	91.33%	145.24%	260.55%	-	-
Retained Earnings	-1,278.8	-611.21	-116.87	-17.94	-0.18
Comprehensive Income	4.87	-1.58	0	0	0
Shareholders' Equity	72.6	710.69	330.5	63.56	31.32
Net Cash / Debt	-402.82	-146.42	105.27	-3.81	26.37
Net Cash Per Share	-	-	2457.01	-	-
Working Capital	231.98	356.45	257.39	52.51	26.3
Book Value Per Share	192.84	1889.75	7713.55	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).