Jowell Global Balance Sheet (2019-2025) | JWEL

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M18.24M18.25M13.72M1.25M2.18M2.74M
Short-term Investments (Quarter) 3.00M3.00M
Cash & Current Investments (Quarter) 0.01M18.24M21.25M16.72M1.25M2.18M2.74M
Receivables - Net (Quarter) 0.99M4.97M6.21M3.01M2.04M0.08M
Receivables - Other (Quarter) 0.68M4.22M3.16M3.05M2.75M2.32M
Receivables (Quarter) 1.67M9.19M9.36M6.05M4.80M2.39M
Work In Process (Quarter) 0.60M0.36M1.16M2.41M0.79M
Finished Goods (Quarter) 11.72M14.33M7.97M7.09M6.22M
Inventory (Quarter) 2.49M7.40M12.32M13.28M8.20M8.34M5.95M
Prepaid Assets (Quarter) 0.45M0.25M2.08M1.67M1.38M0.49M0.08M
Current Assets (Quarter) 11.19M30.01M46.31M59.90M26.66M17.63M16.01M
Non-Current Assets
Construction in Progress (Quarter) 0.08M0.50M0.40M
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.52M1.02M0.68M0.29M0.17M
Long-Term Investments (Quarter) 4.86M4.45M3.89M3.73M2.82M
Intangibles (Quarter) 0.07M0.08M0.51M0.86M1.19M1.18M1.85M
Goodwill & Intangibles (Quarter) 0.07M0.08M0.51M0.86M1.19M1.18M1.85M
Long-Term Deferred Tax (Quarter) 0.01M0.27M0.66M0.52M0.48M0.00M
Other Non-Current Assets (Quarter) 0.12M1.09M0.92M0.90M0.88M2.70M
Non-Current Assets (Quarter) 0.07M3.85M12.42M11.30M8.64M8.21M5.88M
Assets (Quarter) 11.26M33.86M58.73M71.20M35.30M25.85M21.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.91M5.69M2.33M6.33M3.77M2.31M2.13M
Notes Payables (Quarter) 2.67M2.46M0.42M0.93M2.92M
Payables (Quarter) 2.91M5.69M5.01M8.80M4.19M3.23M5.05M
Accumulated Expenses (Quarter) 1.80M1.21M1.34M1.11M0.78M0.97M0.87M
Other Accumulated Expenses (Quarter) 0.12M0.02M0.05M0.09M0.05M0.06M0.16M
Short term Debt (Quarter) 0.06M1.24M0.13M2.46M0.42M
Current Leases (Quarter) 0.72M1.32M1.18M0.94M0.70M0.66M
Current Taxes (Quarter) 0.13M1.01M0.01M0.01M0.01M0.07M0.09M
Current Deferred Revenue (Quarter) 1.99M1.70M2.06M18.47M2.31M2.33M0.24M
Total Current Liabilities (Quarter) 6.88M12.15M15.05M31.64M9.05M7.41M9.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06M1.24M0.13M0.18M
Minority Interest (Quarter) 0.03M0.01M-0.00M
Operating Leases (Quarter) 2.97M3.99M2.10M1.03M1.52M0.88M
Other Non-Current Liabilities (Quarter) 1.68M1.19M0.89M0.74M0.17M0.14M0.12M
Total Non-Current Liabilities (Quarter) 5.21M2.97M3.99M2.10M1.03M1.52M0.88M
Total Liabilities (Quarter) 6.88M15.12M19.04M33.74M10.08M8.93M10.44M
Shareholder's Equity
Total Debt (Quarter) 0.12M2.48M0.27M2.64M0.42M
Common Equity (Quarter) 4.37M18.74M39.68M37.47M25.20M16.91M11.45M
Shareholder's Equity (Quarter) 4.37M18.74M39.68M37.47M25.20M16.91M11.45M
Liabilities and Shareholders Equity (Quarter) 11.26M33.86M58.73M71.20M35.30M25.85M21.89M
Retained Earnings (Quarter) 0.04M3.35M1.50M-14.57M-1.84M-34.00M-40.28M
Preferred Shares (Quarter) 75.0075.0075.0075.0075.0075.0075.00