Jumia Technologies AG (JMIA)

Jumia Technologies AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.48	71.58	117.09	373.93	190.68
Short-Term Investments	85.09	155.85	395.72	1.22	70.01
Cash & Cash Equivalents	120.57	227.43	512.81	375.15	260.68
Cash Growth	-46.98%	-55.65%	36.69%	43.91%	159.04%
Receivables	23.16	23.1	18.35	13.15	19
Inventory	9.7	11.44	10.95	8.22	11.21
Other Current Assets	15.61	29.49	10.92	17.32	20.99
Total Current Assets	169.04	291.46	553.02	413.84	311.88
Property, Plant & Equipment	14.36	28.5	21.82	20.31	19.55
Goodwill and Intangibles	0	0	0	0.54	0.05
Other Long-Term Assets	6.54	10.27	3.27	1.81	1.81
Total Long-Term Assets	20.9	38.76	25.09	22.66	21.42
Total Assets	189.94	330.22	578.11	436.5	333.29
Accounts Payable	55.55	64.44	76.85	75.77	63.31
Deferred Revenue	3.1	4.32	6.83	6.25	8.07
Current Debt	3.72	5.14	3.91	3.64	3.43
Other Current Liabilities	55.17	69.28	67	64.67	45.27
Total Current Liabilities	117.54	143.17	154.58	150.33	120.07
Long-Term Debt	2.36	8.71	8.63	9.75	6.87
Other Long-Term Liabilities	1.32	4.09	2.32	1.52	1.6
Total Long-Term Liabilities	3.67	12.8	10.95	11.27	8.47
Total Liabilities	121.22	155.97	165.53	161.6	128.54
Total Debt	6.08	13.85	12.54	13.39	10.3
Debt Growth	-56.13%	10.45%	-6.36%	30.01%	-
Retained Earnings	-2,064.76	-1,960.58	-1,722.26	-1,566.6	-1,239.99
Shareholders' Equity	69.24	174.72	413.04	275.34	205.32
Net Cash / Debt	114.5	213.58	500.27	361.76	250.39
Net Cash / Debt Growth	-46.39%	-57.31%	38.29%	44.48%	148.81%
Working Capital	51.5	148.29	398.44	263.51	191.8
Book Value Per Share	0.69	1.75	4.61	3.51	2.69

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).