Cazoo Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	245.88	192.63	243.52	34.54	26.37
Cash & Short-Term Investments	245.88	192.63	243.52	34.54	26.37
Cash Growth	27.64%	-20.90%	605.07%	31.00%	-
Receivables	56.26	77.88	29.36	13.26	0.05
Inventory	232.57	364.59	114.69	42.97	-
Other Current Assets	65.81	-	-	-	-
Total Current Assets	600.51	635.1	387.58	90.76	26.42
Property, Plant & Equipment	241.53	273.21	85.93	8.79	-
Goodwill	-	218.84	22.69	-	-
Other Intangible Assets	0.06	0.04	0.04	0.02	0.02
Long-Term Accounts Receivable	6.5	9.97	7.51	3.97	5
Long-Term Deferred Charges	16.31	42.64	3.93	3.17	-
Total Assets	864.9	1,180	507.68	106.72	31.44
Accounts Payable	18.14	29.22	12.67	1.87	0.11
Accrued Expenses	25.19	25.28	10.35	1.63	0.01
Short-Term Debt	-	-	86.71	32.48	-
Current Portion of Long-Term Debt	179.39	180.54	1.37	-	-
Current Portion of Leases	28.6	18.83	6.54	1.51	-
Current Income Taxes Payable	5.49	11.32	2.12	0.35	-
Current Unearned Revenue	19.37	7.91	9.06	0.39	-
Other Current Liabilities	66.14	5.55	1.38	0.03	-
Total Current Liabilities	342.32	278.65	130.19	38.25	0.11
Long-Term Debt	351.85	68.11	2.13	-	-
Long-Term Leases	88.86	71.57	41.51	4.36	-
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-
Other Long-Term Liabilities	9.27	50.68	3.36	0.55	-
Total Liabilities	792.31	469.1	177.18	43.16	0.11
Common Stock	0.06	0.06	-	-	-
Additional Paid-In Capital	925.64	902.59	266.12	81.5	31.5
Retained Earnings	-1,279	-611.21	-116.87	-17.94	-0.18
Comprehensive Income & Other	425.71	419.26	181.25	-	-
Shareholders' Equity	72.6	710.69	330.5	63.56	31.32
Total Liabilities & Equity	864.9	1,180	507.68	106.72	31.44
Total Debt	648.7	339.05	138.25	38.35	-
Net Cash (Debt)	-402.82	-146.42	105.27	-3.81	26.37
Net Cash Per Share	-1057.80	-438.41	408.70	-22.53	746.05
Filing Date Shares Outstanding	0.38	0.38	0.26	0.17	0.04
Total Common Shares Outstanding	0.38	0.38	0.26	0.17	0.04
Working Capital	258.19	356.45	257.39	52.51	26.3
Book Value Per Share	188.86	1887.79	1283.08	376.31	886.25
Tangible Book Value	72.54	491.81	307.76	63.54	31.3
Tangible Book Value Per Share	188.72	1306.38	1194.82	376.21	885.69
Machinery	91.66	134.73	7.95	1.03	-
Leasehold Improvements	47.2	30.2	13.7	1.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.