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Cazoo Group Ltd (CZOO) Annual Balance Sheets

Annual · GAAP · USD millions
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From Cazoo Group Ltd through , shifts in Dec 31 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash And Cash Equivalents296.95
Cash & Short-term Investments296.00
Accounts receivable67.94
Trade & Other Current Receivables (IFRS combined total)67.94
Notes Receivable, Current0.00
Inventories280.87
Other Current Assets600.51
Total Current Assets725.23
Equipment/Property/Plant Net148.20
Goodwill net0.00
Intangible Assets19.77
Tax Assets, Noncurrent1.36
Other Assets, Noncurrent141.68
Noncurrent Receivables0.00
Noncurrent Assets0.00
Inventories Total0.00
Trade And Other Current Receivables0.00
Noncurrent Receivables0.00
Inventories Total232.57
Trade And Other Current Receivables56.26
Cash Equivalents245.88
Other Current Assets534.70
Derivative Financial Assets Held For Trading65.81
Total Assets1,044.54
Liabilities
Accounts Payable82.37
Financial Instruments0.00
Short-term Debt4.97
Other Liabilities, Current311.67
Current Provisions32.05
Total Current Liabilities413.42
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent449.98
Convertible Notes Payable1.30
Current Lease Liabilities28.60
Lease Liabilitie0.00
Warrants0.52
Other Longterm Provisions8.75
Total Liabilities956.87
Stockholders' Equity
Other Equity72.60
Common Stockholder's Equity72.60
Total Stockholder's Equity87.68
Liabilities & Stockholder's Equity1,044.54
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About Cazoo Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-024678

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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