CAZOO GROUP LTD (CZOO) Stock Balance Sheet
NYSE:CZOO - New York Stock Exchange, Inc. - KYG2007L1216 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 630.00K | N/A | N/A | |||
| Cash Equivalents | 245.90M | 192.60M | 243.50M | 34.50M | 26.40M | |||
| Receivables | 56.30M | 77.90M | 29.40M | 13.30M | 0.00 | |||
| Inventories | 232.60M | 364.60M | 114.70M | 43.00M | 0.00 | |||
| Other Current Assets | 65.80M | N/A | 3.33M | N/A | N/A | |||
| Total Current Assets | 600.50M | 635.10M | 387.60M | 90.80M | 26.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.50M | 273.20M | 85.90M | 8.80M | 0.00 | |||
| Investments And Advances | N/A | N/A | 805.10M | N/A | N/A | |||
| Goodwill | 0.00 | 218.80M | 22.70M | 0.00 | 0.00 | |||
| Intangibles | 16.40M | 42.70M | 4.00M | 3.20M | 0.00 | |||
| Other Non-Current Assets | N/A | 92.25M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 264.40M | 544.70M | 120.10M | 15.90M | 5.00M | |||
| TOTAL ASSETS | 864.90M | 1.18B | 507.70M | 106.70M | 31.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 161.60M | 169.20M | 86.70M | 32.50M | 0.00 | |||
| Current Portion Of LT Debt. | 31.40M | 20.00M | 7.90M | 1.50M | 0.00 | |||
| Accrued Expenses | 30.70M | 36.60M | 12.50M | 2.00M | 0.00 | |||
| Accounts Payable | 18.10M | 29.20M | 12.70M | 1.90M | 100.00K | |||
| Other Current Liabilities | 100.50M | 23.70M | 10.40M | 400.00K | 0.00 | |||
| Total Current Liabilities | 342.30M | 278.70M | 130.20M | 38.30M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 440.70M | 139.70M | 43.60M | 4.40M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 100.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.30M | 50.70M | 3.40M | 600.00K | 0.00 | |||
| Total Non-Current Liabilities | 450.00M | 190.40M | 47.00M | 4.90M | 0.00 | |||
| TOTAL LIABILITIES | 792.30M | 469.10M | 177.20M | 43.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -858.00M | -190.40M | 64.40M | -17.90M | -200.00K | |||
| Additional Paid In Capital | 925.60M | 902.60M | 266.10M | 81.50M | 31.50M | |||
| Common Shares | 100.00K | 100.00K | 620.20M | N/A | N/A | |||
| Other Shareholders' Equity | 4.90M | -1.60M | N/A | N/A | N/A | |||
| Shares Outstanding | 38.40M | 37.60M | 39.70M | 39.70M | 39.70M | |||
| Tangible Book Value per Share | 1.46 | 11.95 | 7.65 | 1.52 | 0.79 | |||
| Total Shareholders' Equity | 72.60M | 710.70M | 330.50M | 63.60M | 31.30M | |||
| TOTAL LIABILITIES AND EQUITY | 864.90M | 1.18B | 507.70M | 106.70M | 31.40M | |||
| Statistics | ||||||||
| Debt/Equity | 8.30 | 0.43 | 0.39 | 0.58 | N/A | |||
| Current Ratio | 1.75 | 2.28 | 2.98 | 2.37 | 264.00 | |||
| Return On Assets (ROA) | -81.39% | -46.07% | -20.23% | -16.87% | -0.64% | |||
| Return On Equity (ROE) | -969.56% | -76.47% | -31.07% | -28.30% | -0.64% | |||
All data in GBP , ROIC based on taxRate of 0.21