Cazoo Group Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cazoo Group Ltd's balance sheet done over the years? Its assets were worth $865,000,000 last year, which is less than in the previous period. 92% of Cazoo Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $792,000,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2018 | 31468108 | 113.86K | 0.36% |
|---|---|---|---|
| 2019 | 106720000 | 43.16M | 40.45% |
| 2020 | 507681000 | 177.18M | 34.9% |
| 2021 | 1180000000 | 476M | 40.34% |
| 2022 | 865000000 | 792M | 91.56% |
CZOO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 246M | 193M | 243.52M | 34.53M | 26.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56M | 105M | 29.35M | 13.25M | 48.68K |
Inventory | 233M | 337M | 114.69M | 42.97M | 0 |
Other current assets | 66M | 0 | 0 | 0 | 0 |
Total current assets | 601M | 635M | 387.57M | 90.76M | 26.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 242M | 273M | 85.93M | 8.79M | 0 |
Goodwill | -369K | 218.84M | 22.69M | 0 | 0 |
Intangible assets | 16.36M | 42.67M | 3.96M | 3.18M | 19.63K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6M | 10M | 7.51M | 3.97M | 4.98M |
Total non-current assets | 264M | 545M | 120.10M | 15.95M | 5.00M |
Total assets | 865M | 1.18B | 507.68M | 106.72M | 31.46M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 19.37M | 7.91M | 9.05M | 385K | 0 |
Short term debt | 208M | 200M | 94.61M | 33.98M | 0 |
Total current liabilities | 342M | 279M | 130.18M | 38.25M | 113.86K |
| Non-current liabilities: | |||||
Long term debt | 441M | 139M | 43.63M | 4.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -19.65M | 51M | 3.36M | 552K | 106.79K |
Total non-current liabilities | 450M | 197M | 46.99M | 4.91M | 106.79K |
Total liabilities | 792M | 476M | 177.18M | 43.16M | 113.86K |
| Data source | Data source |