Cazoo Group Ltd
OTC:CZOOF
Cazoo Group Ltd
OTC:CZOOF
Price:
0.0001
USD
Market Closed
Market Cap:
$490
Balance Sheet
Balance Sheet Decomposition
Cazoo Group Ltd
Cazoo Group Ltd
Balance Sheet Decomposition is not available for
Cazoo Group Ltd
Cazoo Group Ltd
Balance Sheet
Cazoo Group Ltd
Cazoo Group Ltd
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
26
|
35
|
244
|
193
|
246
|
|
| Cash Equivalents |
26
|
35
|
244
|
193
|
246
|
|
| Total Receivables |
0
|
13
|
29
|
78
|
56
|
|
| Inventory |
0
|
43
|
115
|
365
|
233
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
66
|
|
| Total Current Assets |
26
|
91
|
388
|
635
|
601
|
|
| PP&E Net |
0
|
9
|
86
|
273
|
242
|
|
| PP&E Gross |
0
|
9
|
86
|
273
|
242
|
|
| Accumulated Depreciation |
0
|
1
|
7
|
15
|
33
|
|
| Intangible Assets |
0
|
3
|
4
|
43
|
16
|
|
| Goodwill |
0
|
0
|
23
|
219
|
0
|
|
| Note Receivable |
5
|
4
|
8
|
10
|
7
|
|
| Other Assets |
0
|
0
|
23
|
219
|
0
|
|
| Total Assets |
31
N/A
|
107
+239%
|
508
+376%
|
1 180
+132%
|
865
-27%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
2
|
13
|
29
|
18
|
|
| Accrued Liabilities |
0
|
2
|
12
|
37
|
31
|
|
| Short-Term Debt |
0
|
32
|
87
|
169
|
162
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
8
|
20
|
31
|
|
| Other Current Liabilities |
0
|
0
|
10
|
24
|
100
|
|
| Total Current Liabilities |
0
|
38
|
130
|
279
|
342
|
|
| Long-Term Debt |
0
|
4
|
44
|
140
|
441
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
3
|
51
|
9
|
|
| Total Liabilities |
0
N/A
|
43
+37 763%
|
177
+310%
|
469
+165%
|
792
+69%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
18
|
64
|
190
|
858
|
|
| Additional Paid In Capital |
32
|
82
|
266
|
903
|
926
|
|
| Other Equity |
0
|
0
|
0
|
2
|
5
|
|
| Total Equity |
31
N/A
|
64
+103%
|
330
+420%
|
711
+115%
|
73
-90%
|
|
| Total Liabilities & Equity |
31
N/A
|
107
+239%
|
508
+376%
|
1 180
+132%
|
865
-27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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