Cazoo Group Ltd Balance Sheet

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Balance Sheet

Concept	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$194.6M -51.5% YoY	$245.9M 27.64% YoY	$401.2M 564.82% YoY	$192.6M 30476.03% YoY	$60.35M N/A
Cash & Equivalents	$194.6M N/A	$245.9M 27.64% YoY	N/A	$192.6M N/A	$60.35M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$65.81M N/A	N/A	N/A	N/A
Inventory	$130.1M -65.26% YoY	$232.6M -36.21% YoY	$374.5M 194.11% YoY	$364.6M N/A	$127.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$355.8M -59.68% YoY	$600.5M -5.45% YoY	$882.5M 289.73% YoY	$635.1M 15937.83% YoY	$226.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$149.6M -58.75% YoY	$241.5M 33.47% YoY	$362.6M 98.57% YoY	$181.0M N/A	$182.6M N/A
Goodwill	N/A	N/A	N/A	218.8M gbps N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$92.25M N/A	N/A
Total Long-Term Assets	$172.5M -69.63% YoY	264.4M gbps -51.46% YoY	$568.0M 63.92% YoY	$544.7M -32.34% YoY	$346.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$355.8M -59.68% YoY	$600.5M -5.45% YoY	$882.5M 289.73% YoY	$635.1M 15937.83% YoY	$226.4M N/A
Total Long-Term Assets	$172.5M	264.4M gbps	$568.0M	$544.7M	$346.5M
Total Assets	$528.3M -63.58% YoY	864.9M gbps -26.69% YoY	$1.451B 153.16% YoY	$1.180B 45.82% YoY	$573.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$55.20M -60.62% YoY	$18.14M -37.92% YoY	$140.2M 483.1% YoY	$29.22M N/A	$24.04M N/A
Accrued Expenses	N/A	$30.69M -16.15% YoY	N/A	$36.60M 40561.11% YoY	$35.93M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$161.6M -4.48% YoY	$0.00 -100.0% YoY	$169.2M N/A	$116.2M N/A
Long-Term Debt Due	$103.4M -57.88% YoY	$31.41M 4.01% YoY	$245.5M 1575.87% YoY	$30.20M N/A	$14.65M N/A
Total Short-Term Liabilities	$168.0M -57.15% YoY	$342.3M 22.85% YoY	$392.1M 83.19% YoY	$278.7M 51.55% YoY	$214.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$432.5M -16.78% YoY	$440.7M 215.5% YoY	$519.7M 972.03% YoY	$139.7M N/A	$48.48M N/A
Other Long-Term Liabilities	$5.800M -61.74% YoY	$9.267M -81.71% YoY	$15.16M 264.14% YoY	$50.68M N/A	$4.163M N/A
Total Long-Term Liabilities	$438.3M -18.05% YoY	$450.0M 136.38% YoY	$534.9M 916.04% YoY	$190.4M N/A	$52.64M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.0M -57.15% YoY	$342.3M 22.85% YoY	$392.1M 83.19% YoY	$278.7M 51.55% YoY	$214.0M N/A
Total Long-Term Liabilities	$438.3M -18.05% YoY	$450.0M 136.38% YoY	$534.9M 916.04% YoY	$190.4M N/A	$52.64M N/A
Total Liabilities	$606.3M -34.6% YoY	792.3M gbps 68.9% YoY	$927.1M 247.66% YoY	$469.1M 155.13% YoY	$266.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$77.90M -114.88% YoY	$72.60M -89.78% YoY	$523.5M 70.9% YoY	$710.7M 13.67% YoY	$306.3M N/A
Total Liabilities & Shareholders Equity	$528.3M -63.58% YoY	$864.9M -26.69% YoY	$1.451B 153.16% YoY	$1.180B 45.82% YoY	$573.0M N/A