Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,861 | 71,579 | 104,268 | 53,767 | 88,696 |
| Marketable Securities | 118,575 | 155,846 | 180,464 | 297,008 | 332,550 |
| Receivables | 29,502 | 31,261 | 28,717 | 39,034 | 27,812 |
| Inventories | 11,478 | 11,437 | 12,246 | 17,998 | 16,584 |
| TOTAL | $265,706 | $291,457 | $336,908 | $419,837 | $479,354 |
| Non-Current Assets | |||||
| PPE Net | 24,140 | 28,498 | 27,437 | 28,075 | 20,826 |
| Intangibles | 0 | 0 | 192 | 239 | 292 |
| Other Non-Current Assets | 10,273 | 10,266 | 3,780 | 3,326 | 3,197 |
| TOTAL | $34,413 | $38,764 | $31,409 | $31,640 | $24,315 |
| Total Assets | $300,119 | $330,221 | $368,317 | $451,477 | $503,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,092 | 5,138 | 4,564 | 4,686 | 4,250 |
| Accounts payable and accrued liabilities | 68,036 | 64,230 | 62,976 | 90,381 | 79,005 |
| Accrued Expenses | 21,799 | 20,947 | 13,208 | 12,227 | 11,197 |
| Other current liabilities | 36,298 | 35,899 | 31,329 | 31,867 | 36,552 |
| TOTAL | $148,279 | $143,172 | $128,568 | $157,408 | $149,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,638 | 8,709 | 9,798 | 10,801 | 7,496 |
| Deferred Revenues | 4,258 | 3,972 | 3,917 | 5,269 | 5,504 |
| Other Non-Current Liabilities | 2,946 | 2,891 | 1,452 | 1,261 | 1,712 |
| TOTAL | $9,034 | $12,800 | $11,945 | $12,682 | $9,941 |
| Total Liabilities | $157,313 | $155,972 | $140,513 | $170,090 | $159,563 |
| Shareholders' Equity | |||||
| Common Shares | 235,659 | 235,659 | 235,659 | 234,154 | 234,154 |
| Retained earnings | -1,992,342 | -1,960,584 | -1,905,337 | -1,860,687 | -1,791,720 |
| Other shareholders' equity | 163,020 | 162,705 | 161,013 | 171,451 | 165,203 |
| TOTAL | $142,806 | $174,249 | $227,804 | $281,387 | $344,106 |
| Total Liabilities And Equity | $300,119 | $330,221 | $368,317 | $451,477 | $503,669 |