Jumia Technologies AG (BST:4JMA)

Jumia Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.64	55.36	35.48	71.58	117.09	373.93
Short-Term Investments	49.05	78.59	85.09	117.2	196.72	1.22
Trading Asset Securities	-	-	-	38.65	199	-
Cash & Short-Term Investments	110.7	133.95	120.57	227.43	512.81	375.15
Cash Growth	9.10%	11.09%	-46.98%	-55.65%	36.70%	43.91%
Accounts Receivable	14.01	10.89	18.04	19.14	13.15	8.91
Other Receivables	8.03	8.84	8.59	10.86	8.91	8.01
Receivables	22.04	19.73	26.63	30	22.06	16.93
Inventory	10.89	6.78	10.04	12.55	10.95	8.22
Prepaid Expenses	7.58	5.33	8.77	19.06	4.49	11.79
Other Current Assets	-	3.55	3.03	2.42	2.71	1.75
Total Current Assets	151.21	169.33	169.04	291.46	553.02	413.84
Property, Plant & Equipment	17.88	17.2	14.36	28.5	21.82	20.31
Other Intangible Assets	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.32	0.32	0.53	0.71	0.67	0.13
Other Long-Term Assets	5.36	5.22	6.01	9.56	2.61	1.69
Total Assets	174.76	192.07	189.94	330.22	578.11	436.5
Accounts Payable	46.87	44.3	55.43	64.23	76.08	20.39
Accrued Expenses	13.76	14.78	23.45	20.95	7.17	41.75
Current Portion of Leases	4.29	3.94	3.72	5.14	3.91	3.64
Current Income Taxes Payable	13.39	13.51	13.43	12.99	13.28	14.03
Current Unearned Revenue	4.51	7.08	3.1	3.97	5.95	5.23
Other Current Liabilities	13.44	12.11	18.42	35.9	48.19	65.3
Total Current Liabilities	96.25	95.72	117.54	143.17	154.58	150.33
Long-Term Leases	-	7.26	2.36	8.71	8.63	9.75
Long-Term Unearned Revenue	-	-	-	0.35	0.88	1.02
Long-Term Deferred Tax Liabilities	0.34	0.54	0.2	0.9	-	0.06
Other Long-Term Liabilities	1.81	2.27	1.11	1.96	0.77	-
Total Liabilities	106.44	105.79	121.22	155.97	165.53	161.6
Common Stock	283.09	283.09	236.8	235.66	234.15	219.84
Additional Paid-In Capital	1,792	1,792	1,736	1,736	1,736	1,478
Retained Earnings	-2,186	-2,169	-2,065	-1,961	-1,722	-1,567
Comprehensive Income & Other	179.2	180.44	160.73	163.17	164.68	143.87
Total Common Equity	68.83	86.79	69.24	174.72	413.04	275.34
Minority Interest	-0.52	-0.51	-0.51	-0.47	-0.45	-0.45
Shareholders' Equity	68.31	86.29	68.72	174.25	412.58	274.9
Total Liabilities & Equity	174.76	192.07	189.94	330.22	578.11	436.5
Total Debt	12.33	11.2	6.08	13.85	12.54	13.39
Net Cash (Debt)	98.36	122.75	114.5	213.58	500.27	361.76
Net Cash Growth	2.53%	7.21%	-46.39%	-57.31%	38.29%	44.48%
Net Cash Per Share	-	1.12	1.13	2.13	5.16	4.50
Filing Date Shares Outstanding	-	122.46	101.25	100.62	99.88	89.63
Total Common Shares Outstanding	-	122.46	101.14	100.62	99.88	89.63
Working Capital	54.96	73.62	51.5	148.29	398.44	263.51
Book Value Per Share	-	0.71	0.68	1.74	4.14	3.07
Tangible Book Value	68.83	86.79	69.24	174.72	413.04	274.8
Tangible Book Value Per Share	-	0.71	0.68	1.74	4.14	3.07
Buildings	-	11.73	18.52	2.83	2.39	2.99
Machinery	-	6.24	7.75	28.41	21.35	17.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.