Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
87.33
962.59
625.20
Shareholder's Funds
87.33
962.59
625.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
253.56
362.29
0.00
Secured Loans
253.56
362.29
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.12
0.00
Other Long Term Liabilities
536.34
165.7
183.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.53
10.82
0.00
Total Non-Current Liabilities
541.28
257.96
183.77
Current Liabilities
Trade Payables
21.82
39.58
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
10.53
10.82
0.00
Total Current Liabilities
411.78
377.42
0.09
Total Liabilities
1,040.39
1,597.97
809.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
330.00
390.10
0.00
Less: Accumulated Depreciation
39.47
20.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
290.53
370.05
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
7.82
13.50
805.10
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
318.04
737.76
805.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
279.75
493.81
0.00
Sundry Debtors
67.67
105.49
0.00
Cash and Bank
295.77
260.91
0.63
Other Current Assets
643.19
860.21
0.63
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
722.35
860.21
3.96
Net Current Assets (Including Current Investments)
310.57
482.79
3.87
Total Current Assets Excluding Current Investments
722.35
860.21
3.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,040.39
1,597.97
809.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
253.56
362.29
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -94.63% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 223.68% vs -9.83% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -21.49% vs 0.00% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -42.07% vs -98.32% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -16.03% vs 21,622.47% in Dec 2021
Compare Balance Sheet Results of Cazoo Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
87.33
-19.02
106.35
559.15%
Shareholder's Funds
87.33
-19.02
106.35
559.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
253.56
98.56
155.00
157.26%
Secured Loans
253.56
98.56
155.00
157.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
536.34
132.59
403.75
304.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.53
0
10.53
0.00%
Total Non-Current Liabilities
541.28
142.59
398.69
279.61%
Current Liabilities
Trade Payables
21.82
43.94
-22.12
-50.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.53
0
10.53
0.00%
Total Current Liabilities
411.78
152.67
259.11
169.72%
Total Liabilities
1,040.39
276.24
764.15
276.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.00
378.26
-48.26
-12.76%
Less: Accumulated Depreciation
39.47
234.97
-195.50
-83.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.53
143.29
147.24
102.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.82
4.80
3.02
62.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.79
-2.79
-100.00%
Total Non-Current Assets
318.04
184.94
133.10
71.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
279.75
81.90
197.85
241.58%
Sundry Debtors
67.67
0
67.67
0.00%
Cash and Bank
295.77
3.82
291.95
7,642.67%
Other Current Assets
643.19
88.24
554.95
628.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
722.35
91.30
631.05
691.18%
Net Current Assets (Including Current Investments)
310.57
-61.37
371.94
606.06%
Total Current Assets Excluding Current Investments
722.35
91.30
631.05
691.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.39
276.24
764.15
276.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.56
98.56
155.00
157.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.95 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -94.63% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 536.34 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 223.68% vs -9.83% in Dec 2021
Annual - Fixed Assets
Fixed Assets 290.53 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -21.49% vs 0.00% in Dec 2021
Annual - Investments
Investments 7.82 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -42.07% vs -98.32% in Dec 2021
Annual - Current Assets
Current Assets 722.35 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.03% vs 21,622.47% in Dec 2021
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