Jumia Technologies AG (JMIA)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.55	55.36	35.48	71.58	117.09	373.93
Short-Term Investments	2.73	78.59	85.09	117.2	196.72	1.22
Trading Asset Securities	-	-	-	38.65	199	-
Cash & Short-Term Investments	98.28	133.95	120.57	227.43	512.81	375.15
Cash Growth	5.90%	11.09%	-46.98%	-55.65%	36.70%	43.91%
Accounts Receivable	13.13	10.89	18.04	19.14	13.15	8.91
Other Receivables	8.67	8.84	8.59	10.86	8.91	8.01
Receivables	21.8	19.73	26.63	30	22.06	16.93
Inventory	9.56	6.78	10.04	12.55	10.95	8.22
Prepaid Expenses	5.58	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	135.23	169.33	169.04	291.46	553.02	413.84
Property, Plant & Equipment	19.17	17.2	14.36	28.5	21.82	20.31
Other Intangible Assets	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.5	0.32	0.53	0.71	0.67	0.13
Other Long-Term Assets	5.85	5.22	6.01	9.56	2.61	1.69
Total Assets	160.74	192.07	189.94	330.22	578.11	436.5
Accounts Payable	48.43	44.3	55.43	64.23	76.08	20.39
Accrued Expenses	15.85	14.78	23.45	20.95	7.17	41.75
Current Portion of Leases	4.52	3.94	3.72	5.14	3.91	3.64
Current Income Taxes Payable	14	13.51	13.43	12.99	13.28	14.03
Current Unearned Revenue	4.25	7.08	3.1	3.97	5.95	5.23
Other Current Liabilities	10.82	12.11	18.42	35.9	48.19	65.3
Total Current Liabilities	97.86	95.72	117.54	143.17	154.58	150.33
Long-Term Leases	8.13	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	0.1	0.54	0.2	0.9	-	0.06
Other Long-Term Liabilities	1.64	2.27	1.11	1.96	0.77	-
Total Liabilities	107.72	105.79	121.22	155.97	165.53	161.6
Common Stock	286.15	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	-2,202	-2,169	-2,065	-1,961	-1,722	-1,567
Comprehensive Income & Other	177.53	180.44	160.73	163.17	164.68	143.87
Total Common Equity	53.56	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	53.01	86.29	68.72	174.25	412.58	274.9
Total Liabilities & Equity	160.74	192.07	189.94	330.22	578.11	436.5
Total Debt	12.64	11.2	6.08	13.85	12.54	13.39
Net Cash (Debt)	85.64	122.75	114.5	213.58	500.27	361.76
Net Cash Growth	1.28%	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	37.37	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	53.56	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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q