JMIA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-05-16 | 2022-04-29 | 2021-03-12 | 2020-04-03 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 169040000 | 297442000 | 552631000 | 508986857 | 353431331 | 185047485 | 93611055 |
| Cash and Short Term Investments | 120571000 | 227833000 | 512805000 | 461399201 | 295418741 | 137553395 | 41845773 |
| Cash & Equivalents | 35483000 | 72125000 | 117090000 | 459904404 | 216088478 | 137553395 | 41845773 |
| Short Term Investments | 85088000 | 155708000 | 395715000 | 1494797 | 79330262 | 0 | 0 |
| Receivables | 29300000 | 38298000 | 23206000 | 21782412 | 29303061 | 24187855 | 31335063 |
| Inventory | 9699000 | 11437000 | 10948000 | 10110622 | 12704432 | 12890803 | 13272463 |
| Other Current Assets | 9470000 | 19874000 | 5672000 | 15694622 | 16005097 | 10415432 | 7157756 |
| Total Assets | 189942000 | 330074000 | 577725000 | 536861589 | 377703966 | 194120665 | 100612564 |
| Total Non-Current Assets | 20902000 | 32632000 | 25094000 | 27874731 | 24272634 | 9073179 | 7001509.53 |
| Property, Plant and Equipment | 14361000 | 28498000 | 21824000 | 24977146 | 22157771 | 6861609 | 4750722.69 |
| Goodwill and Intangible Assets | 0 | 143000 | 327000 | 666699 | 59734 | 246033 | 662989.74 |
| Goodwill | 0 | 0 | 0 | 2008.79 | 6408.34 | 0 | 0 |
| Intangible Assets | 0 | 0 | 327000 | 664691 | 53326 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0.00000000457 | -0.00000113699 | -0.000001195191 | 0.000001173591 |
| Other Long Term Assets | 6541000 | 3991000 | 2943000 | 2230885.9999999953 | 2055129.000001137 | 1965537.0000011951 | 1587797.0999988262 |
| Total Current Liabilities | 117544000 | 144421000 | 154190000 | 184879757 | 136060462 | 125985706 | 118364079 |
| Accounts Payable | 55425000 | 62766000 | 75430000 | 93175209 | 71729971 | 13194245 | 21635143 |
| Notes Payable/Short Term Debt | 3718000 | 5138000 | 3906000 | 4473832 | 3884027 | 10349821 | 3158702.73 |
| Tax Payables | 23999000 | 36646000 | 32493000 | 32826718 | 18465656 | 10349821 | 10902028 |
| Deferred Revenue | 3102000 | 3972000 | 5952000 | 6431701 | 7614270 | 8873618 | 5403859.09 |
| Other Current Liabilities | 31300000 | 35899000 | 36409000 | 47972297 | 34366538 | 83218201 | 77264346.17999999 |
| Total Liabilities | 121218000 | 155371000 | 165141000 | 198744720 | 145661231 | 125985706 | 118364079 |
| Total Non-Current Liabilities | 3674000 | 10950000 | 10951000 | 13864962 | 9600768 | 0 | 0 |
| Total Long Term Debt | 2357000 | 8709000 | 8631000 | 11991563 | 7787120 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 204000 | 798000 | 0 | 75417 | 1.13 | 0 | 0 |
| Other Long Term Liabilities | 1113000 | 1443000 | 2320000 | 1797982 | 1813646.87 | 0 | 0 |
| Total Equity | 68724000 | 174703000 | 412584000 | 338116867 | 232042735 | 68134959 | 4443861.2 |
| Non-Controlling Interest | -511000 | -470000 | -454000 | -517371.9 | -632933.95 | -159921.97 | -22195376 |
| Total Stockholders' Equity | 69235000 | 175173000 | 413038000 | 338634239 | 232675669 | 68294881 | 4443861.2 |
| Retained Earnings (Accumulated Deficit) | -2064763000 | -1960158000 | -1722142000 | -1913701353 | -1393133368 | -1178294127 | -953938078 |
| Accumulated Other Comprehensive Income/(Loss) | 160729000 | 163203000 | 164557000 | 163843988 | 132323864 | 90339508 | 71671865 |
| Common Stock | 236800000 | 235659000 | 234154000 | 270389416 | 199305560 | 181791 | 187213.66 |
| Additional Paid in Capital | 1736469000 | 1736469000 | 1736469000 | 1818102186 | 1294179610 | 1156067708 | 886522860 |
| Total Liabilities & Shareholders' Equity | 189942000 | 330074000 | 577725000 | 536861589 | 377703966 | 194120665 | 100612564 |
| Total Investments | 85088000 | 155708000 | 395715000 | 1494797 | 79330262 | -0.000001195191 | 0.000001173591 |
| Total Debt | 6075000 | 13847000 | 12537000 | 16465397 | 11671149 | 0 | 3158702.73 |
| Net Debt | -29408000 | -58278000 | -104553000 | -443439007 | -204417329 | -137553395 | -38687070 |
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