Cazoo Group Ltd
CZOO 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
9.38
USD
0.04
(0.43%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 1,946,367
Previous close: 9.34 Open: 9.34 Bid: 9.35 Ask: 9.53
52 week range
2.11 189.00
Last updated: Wednesday 8th May 2024
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CZOO Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 87 M | 33 M | |
| Accounts payable | 79 M | 68 M | |
| Accounts receivable | 78 M | 56 M | |
| Accrued expenses | 79 M | 68 M | |
| Additional paid in capital | 903 M | 926 M | |
| AllowanceForLoansAndLeaseLosses | 4 M | ||
| Cash and equivalents | 193 M | 246 M | |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 246 M | |
| CashEquivalents | 11 M | 246 M | |
| Common stock equity | 903 M | 926 M | |
| Cost in excess | 219 M | ||
| CurrentCapitalLeaseObligation | 19 M | 29 M | |
| CurrentDeferredTaxesLiabilities | 86000.0 | ||
| CurrentProvisions | 27 M | ||
| Deferred revenues | 86000.0 | ||
| DerivativeProductLiabilities | 43 M | ||
| FinancialAssets | 66 M | ||
| Finished goods | 365 M | ||
| Float term debt | 815000.0 | ||
| GoodwillAndOtherIntangibleAssets | 6632.0 | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 181 M | 123 M | |
| Intangibles | 6632.0 | 16 M | |
| Inventories | 365 M | 233 M | |
| Invested capital | 903 M | 1,166 M | |
| LimitedPartnershipCapital | -611 M | -1,279 M | |
| LongTermCapitalLeaseObligation | 57 M | 89 M | |
| LongTermDebtAndCapitalLeaseObligation | 89 M | ||
| LongTermProvisions | 8 M | 9 M | |
| Minority interest | -2 M | 5 M | |
| Net fixed assets (net PP&E) | 181 M | 123 M | |
| NonCurrentAccountsReceivable | 10 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 13089.0 | 1 M | |
| Other current assets | 5000.0 | 5000.0 | |
| Other fixed assets | 23 M | ||
| Other non-current assets | 92 M | 119 M | |
| Other non-current liabilities | 716 M | 947 M | |
| Other receivable | 11 M | 12 M | |
| OtherCurrentBorrowings | 241 M | 30000.0 | |
| OtherCurrentLiabilities | 41 M | ||
| OtherEquityAdjustments | 151000.0 | ||
| OtherPayable | 29 M | 18 M | |
| Payables | 79 M | 68 M | |
| Short term debt | 68 M | 4 M | |
| Total assets | 1,180 M | 865 M | |
| Total current assets | 635 M | 601 M | |
| Total current liabilities | 279 M | 342 M | |
| Total equity | 903 M | 926 M | |
| Total liabilities | 469 M | 792 M | |
| Total non-current assets | 545 M | 264 M | |
| Total non-current liabilities | 190 M | 450 M | |
| TotalEquityGrossMinority | 711 M | 73 M | |
| TotalEquityGrossMinorityInterest | 711 M | 73 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,180 M | 865 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 190 M | 450 M | |
| TotalPartnershipCapital | -611 M | -1,279 M | |
| Working capital | 356 M | 258 M |
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