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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.48	55.36	35.48	71.58	117.09	373.93
Short-Term Investments	1.04	78.59	85.09	117.2	196.72	1.22
Trading Asset Securities	-	-	-	38.65	199	-
Cash & Short-Term Investments	82.53	133.95	120.57	227.43	512.81	375.15
Cash Growth	-49.86%	11.09%	-46.98%	-55.65%	36.70%	43.91%
Accounts Receivable	15.29	10.89	18.04	19.14	13.15	8.91
Other Receivables	7.91	8.84	8.59	10.86	8.91	8.01
Receivables	23.2	19.73	26.63	30	22.06	16.93
Inventory	8.3	6.78	10.04	12.55	10.95	8.22
Prepaid Expenses	5.59	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	119.62	169.33	169.04	291.46	553.02	413.84
Property, Plant & Equipment	18.96	17.2	14.36	28.5	21.82	20.31
Other Intangible Assets	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.49	0.32	0.53	0.71	0.67	0.13
Other Long-Term Assets	5.19	5.22	6.01	9.56	2.61	1.69
Total Assets	144.26	192.07	189.94	330.22	578.11	436.5
Accounts Payable	48.57	44.3	55.43	64.23	76.08	20.39
Accrued Expenses	16.45	14.78	23.45	20.95	7.17	41.75
Current Portion of Leases	4.31	3.94	3.72	5.14	3.91	3.64
Current Income Taxes Payable	13.89	13.51	13.43	12.99	13.28	14.03
Current Unearned Revenue	4.57	7.08	3.1	3.97	5.95	5.23
Other Current Liabilities	11.64	12.11	18.42	35.9	48.19	65.3
Total Current Liabilities	99.43	95.72	117.54	143.17	154.58	150.33
Long-Term Leases	8.22	7.26	2.36	8.71	8.63	9.75
Long-Term Unearned Revenue	-	-	-	0.35	0.88	1.02
Pension & Post-Retirement Benefits	-	-	-	0.89	0.68	0.44
Long-Term Deferred Tax Liabilities	0.16	0.54	0.2	0.9	-	0.06
Other Long-Term Liabilities	1.51	2.27	1.11	1.96	0.77	-
Total Liabilities	109.32	105.79	121.22	155.97	165.53	161.6
Common Stock	286.16	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	-2,220	-2,169	-2,065	-1,961	-1,722	-1,567
Comprehensive Income & Other	177.4	180.44	160.73	163.17	164.68	143.87
Total Common Equity	35.49	86.79	69.24	174.72	413.04	275.34
Minority Interest	-0.55	-0.51	-0.51	-0.47	-0.45	-0.45
Shareholders' Equity	34.94	86.29	68.72	174.25	412.58	274.9
Total Liabilities & Equity	144.26	192.07	189.94	330.22	578.11	436.5
Total Debt	12.53	11.2	6.08	13.85	12.54	13.39
Net Cash (Debt)	70	122.75	114.5	213.58	500.27	361.76
Net Cash Growth	-54.35%	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	20.19	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	35.49	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.