Jumia Technologies AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.43	76.67	55.36	35.48	71.58	117.09
Short-Term Investments	0.85	1.16	78.59	85.09	117.2	196.72
Trading Asset Securities	-	-	-	-	38.65	199
Cash & Short-Term Investments	48.28	77.83	133.95	120.57	227.43	512.81
Cash Growth	-50.87%	-41.89%	11.09%	-46.98%	-55.65%	36.70%
Accounts Receivable	15.59	10.5	10.89	18.04	19.14	13.15
Other Receivables	5.9	8.9	8.84	8.59	10.86	8.91
Receivables	21.48	19.41	19.73	26.63	30	22.06
Inventory	10.51	10.17	6.78	10.04	12.55	10.95
Prepaid Expenses	5.58	3.88	5.33	8.77	19.06	4.49
Other Current Assets	-	1.5	3.55	3.03	2.42	2.71
Total Current Assets	85.86	112.78	169.33	169.04	291.46	553.02
Property, Plant & Equipment	20.82	19.16	17.2	14.36	28.5	21.82
Long-Term Deferred Tax Assets	0.32	0.33	0.32	0.53	0.71	0.67
Other Long-Term Assets	1.16	1.28	5.22	6.01	9.56	2.61
Total Assets	108.16	133.55	192.07	189.94	330.22	578.11
Accounts Payable	60.98	57.95	44.3	55.43	64.23	76.08
Accrued Expenses	9.76	12.42	13.99	23.45	20.95	7.17
Short-Term Debt	4.46	-	-	-	-	-
Current Portion of Leases	-	3.79	3.94	3.72	5.14	3.91
Current Income Taxes Payable	11.8	12.46	13.51	13.43	12.99	13.28
Current Unearned Revenue	2.74	4.83	7.08	3.1	3.97	5.95
Other Current Liabilities	7.72	7.58	12.89	18.42	35.9	48.19
Total Current Liabilities	97.45	99.04	95.72	117.54	143.17	154.58
Long-Term Leases	-	7.93	7.26	2.36	8.71	8.63
Long-Term Unearned Revenue	-	-	-	-	0.35	0.88
Pension & Post-Retirement Benefits	-	0.72	0.64	-	0.89	0.68
Long-Term Deferred Tax Liabilities	0.07	0.13	0.54	0.2	0.9	-
Other Long-Term Liabilities	0.81	0.01	1.63	1.11	1.96	0.77
Total Liabilities	107.79	107.82	105.79	121.22	155.97	165.53
Common Stock	287.82	286.16	283.09	236.8	235.66	234.15
Additional Paid-In Capital	1,792	1,792	1,792	1,736	1,736	1,736
Retained Earnings	-2,260	-2,231	-2,169	-2,065	-1,961	-1,722
Comprehensive Income & Other	181.05	178.52	180.44	160.73	163.17	164.68
Total Common Equity	0.89	26.27	86.79	69.24	174.72	413.04
Minority Interest	-0.52	-0.54	-0.51	-0.51	-0.47	-0.45
Shareholders' Equity	0.37	25.73	86.29	68.72	174.25	412.58
Total Liabilities & Equity	108.16	133.55	192.07	189.94	330.22	578.11
Total Debt	13.93	11.72	11.2	6.08	13.85	12.54
Net Cash (Debt)	34.36	66.11	122.75	114.5	213.58	500.27
Net Cash Growth	-59.88%	-46.14%	7.21%	-46.39%	-57.31%	38.29%
Net Cash Per Share	0.27	0.54	1.12	1.13	2.13	5.16
Filing Date Shares Outstanding	117.39	123.85	122.46	101.25	100.62	99.88
Total Common Shares Outstanding	117.39	123.85	122.46	101.14	100.62	99.88
Working Capital	-11.59	13.75	73.62	51.5	148.29	398.44
Book Value Per Share	0.01	0.21	0.71	0.68	1.74	4.14
Tangible Book Value	0.89	26.27	86.79	69.24	174.72	413.04
Tangible Book Value Per Share	0.01	0.21	0.71	0.68	1.74	4.14
Buildings	-	3.25	2.01	18.52	2.83	2.39
Machinery	-	21.03	15.97	7.75	28.41	21.35