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	35.54	71.73	117.09
Short-Term Investments	0.85	1.16	78.59	85.22	156.18	395.72
Cash & Short-Term Investments	48.28	77.83	133.95	120.76	227.92	512.81
Cash Growth	-50.87%	-41.89%	10.92%	-47.02%	-55.55%	36.70%
Accounts Receivable	15.59	13.89	15.78	23.18	23.15	18.35
Other Receivables	5.9	6.9	7.27	6.15	8.18	5.24
Total Trade Receivables	21.48	20.79	23.05	29.33	31.32	23.59
Inventory	10.51	10.1	6.43	9.71	11.46	10.95
Other Current Assets	5.58	4.07	5.9	9.48	21.38	5.67
Total Current Assets	85.86	112.78	169.33	169.29	292.08	553.02
Net Property, Plant & Equipment	20.82	19.16	17.2	14.39	28.56	21.82
Other Long-Term Assets	1.48	1.6	5.55	6.56	10.29	3.27
Total Assets	108.16	133.55	192.07	190.23	330.94	578.11
Accounts Payable	60.98	57.95	44.3	55.5	64.37	76.08
Accrued Expenses	21.56	23.93	27.5	36.94	34.01	32.23
Current Portion of Long-Term Debt	4.46	3.79	3.94	3.72	5.15	3.91
Unearned Revenue	2.74	4.83	7.08	3.11	3.98	5.95
Other Current Liabilities	7.72	8.52	12.89	18.44	35.98	36.41
Total Current Liabilities	97.45	99.04	95.72	117.71	143.48	154.58
Long-Term Debt	9.47	7.93	7.26	2.36	8.73	8.63
Other Long-Term Liabilities	0.88	0.85	2.81	1.32	4.1	2.32
Total Long-Term Liabilities	10.35	8.78	10.07	3.68	12.83	10.95
Total Liabilities	107.79	107.82	105.79	121.38	156.31	165.53
Common Stock	287.82	286.16	283.09	223.62	215.85	234.15
Additional Paid-in Capital	1,792	1,792	1,792	1,637	1,588	1,736
Accumulated Other Comprehensive Income	181.05	178.52	180.44	187.81	187.84	164.68
Retained Earnings	-2,260	-2,231	-2,169	-1,979	-1,817	-1,722
Total Common Shareholders' Equity	0.89	26.27	86.79	69.35	175.09	413.04
Minority Interest	-0.52	-0.54	-0.51	-0.5	-0.46	-0.45
Shareholders' Equity	0.37	25.73	86.29	68.85	174.63	412.58
Total Liabilities & Equity	108.16	133.55	192.07	190.23	330.94	578.11
Total Debt	13.93	11.72	11.2	6.08	13.88	12.54
Net Cash (Debt)	34.36	66.11	122.75	114.68	214.04	500.27
Net Cash Growth	-59.88%	-46.14%	7.04%	-46.42%	-57.22%	38.29%
Net Cash Per Share	0.28	0.54	1.12	1.14	2.14	5.16
Book Value	0.89	26.27	86.79	69.35	175.09	413.04
Book Value Per Share	0.01	0.21	0.79	0.69	1.75	4.26
Tangible Book Value	0.89	26.27	86.79	69.35	175.09	413.04
Tangible Book Value Per Share	0.01	0.21	0.79	0.69	1.75	4.26