Jumia Technologies AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	76.67	55.36	35.48	71.58	117.09
Short-Term Investments	1.16	78.59	85.09	117.2	196.72
Trading Asset Securities	-	-	-	38.65	199
Cash & Short-Term Investments	77.83	133.95	120.57	227.43	512.81
Cash Growth	-41.89%	11.09%	-46.98%	-55.65%	36.70%
Accounts Receivable	13.89	10.89	18.04	19.14	13.15
Other Receivables	6.9	8.84	8.59	10.86	8.91
Receivables	20.79	19.73	26.63	30	22.06
Inventory	10.1	6.78	10.04	12.55	10.95
Prepaid Expenses	4.07	5.33	8.77	19.06	4.49
Other Current Assets	-	3.55	3.03	2.42	2.71
Total Current Assets	112.78	169.33	169.04	291.46	553.02
Property, Plant & Equipment	19.16	17.2	14.36	28.5	21.82
Long-Term Deferred Tax Assets	0.33	0.32	0.53	0.71	0.67
Other Long-Term Assets	1.28	5.22	6.01	9.56	2.61
Total Assets	133.55	192.07	189.94	330.22	578.11
Accounts Payable	57.95	44.3	55.43	64.23	76.08
Accrued Expenses	11.48	14.78	23.45	20.95	7.17
Current Portion of Leases	3.79	3.94	3.72	5.14	3.91
Current Income Taxes Payable	12.46	13.51	13.43	12.99	13.28
Current Unearned Revenue	4.83	7.08	3.1	3.97	5.95
Other Current Liabilities	8.52	12.11	18.42	35.9	48.19
Total Current Liabilities	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	-	-	-	0.89	0.68
Long-Term Deferred Tax Liabilities	0.13	0.54	0.2	0.9	-
Other Long-Term Liabilities	0.73	2.27	1.11	1.96	0.77
Total Liabilities	107.82	105.79	121.22	155.97	165.53
Common Stock	286.16	283.09	236.8	235.66	234.15
Additional Paid-In Capital	1,792	1,792	1,736	1,736	1,736
Retained Earnings	-2,231	-2,169	-2,065	-1,961	-1,722
Comprehensive Income & Other	178.52	180.44	160.73	163.17	164.68
Total Common Equity	26.27	86.79	69.24	174.72	413.04
Minority Interest	-0.54	-0.51	-0.51	-0.47	-0.45
Shareholders' Equity	25.73	86.29	68.72	174.25	412.58
Total Liabilities & Equity	133.55	192.07	189.94	330.22	578.11
Total Debt	11.72	11.2	6.08	13.85	12.54
Net Cash (Debt)	66.11	122.75	114.5	213.58	500.27
Net Cash Growth	-46.14%	7.21%	-46.39%	-57.31%	38.29%
Net Cash Per Share	-	1.12	1.13	2.13	5.16
Filing Date Shares Outstanding	-	122.46	101.25	100.62	99.88
Total Common Shares Outstanding	-	122.46	101.14	100.62	99.88
Working Capital	13.75	73.62	51.5	148.29	398.44
Book Value Per Share	-	0.71	0.68	1.74	4.14
Tangible Book Value	26.27	86.79	69.24	174.72	413.04
Tangible Book Value Per Share	-	0.71	0.68	1.74	4.14
Buildings	-	11.73	18.52	2.83	2.39
Machinery	-	6.24	7.75	28.41	21.35

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