Jumia Technologies AG (JMIA)

Jumia Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.06	35.48	71.58	117.09	373.93	190.68
Short-Term Investments	47.75	85.09	117.2	196.72	1.22	70.01
Trading Asset Securities	-	-	38.65	199	-	-
Cash & Short-Term Investments	92.8	120.57	227.43	512.81	375.15	260.68
Cash Growth	-44.21%	-46.98%	-55.65%	36.69%	43.91%	159.04%
Accounts Receivable	8.82	18.04	19.14	13.15	8.91	19
Other Receivables	8.21	8.59	10.86	8.91	8.01	6.86
Receivables	17.03	26.63	30	22.06	16.93	25.86
Inventory	7.24	10.04	12.55	10.95	8.22	11.21
Prepaid Expenses	7.47	8.77	19.06	4.49	11.79	14.12
Other Current Assets	3.93	3.03	2.42	2.71	1.75	-
Total Current Assets	128.48	169.04	291.46	553.02	413.84	311.88
Property, Plant & Equipment	14.85	14.36	28.5	21.82	20.31	19.55
Other Intangible Assets	-	-	-	-	0.54	0.05
Long-Term Deferred Tax Assets	0.52	0.53	0.71	0.67	0.13	0.12
Other Long-Term Assets	5.09	6.01	9.56	2.61	1.69	1.69
Total Assets	148.93	189.94	330.22	578.11	436.5	333.29
Accounts Payable	48.43	55.43	64.23	76.08	20.39	63.31
Accrued Expenses	23.9	26.13	20.95	7.17	41.75	5.01
Current Portion of Leases	2.73	3.72	5.14	3.91	3.64	3.43
Current Income Taxes Payable	12.25	13.43	12.99	13.28	14.03	11.28
Current Unearned Revenue	16.36	3.1	3.97	5.95	5.23	6.72
Other Current Liabilities	11.94	15.74	35.9	48.19	65.3	30.33
Total Current Liabilities	115.61	117.54	143.17	154.58	150.33	120.07
Long-Term Leases	5.52	2.36	8.71	8.63	9.75	6.87
Long-Term Unearned Revenue	-	-	0.35	0.88	1.02	1.35
Long-Term Deferred Tax Liabilities	1.38	0.2	0.9	-	0.06	-
Other Long-Term Liabilities	1.37	1.11	1.96	0.77	-	-
Total Liabilities	123.89	121.22	155.97	165.53	161.6	128.54
Common Stock	239.16	236.8	235.66	234.15	219.84	175.87
Additional Paid-In Capital	1,736	1,736	1,736	1,736	1,478	1,142
Retained Earnings	-2,127	-2,065	-1,961	-1,722	-1,567	-1,240
Comprehensive Income & Other	177.36	160.73	163.17	164.68	143.87	127.45
Total Common Equity	25.55	69.24	174.72	413.04	275.34	205.32
Minority Interest	-0.51	-0.51	-0.47	-0.45	-0.45	-0.57
Shareholders' Equity	25.04	68.72	174.25	412.58	274.9	204.75
Total Liabilities & Equity	148.93	189.94	330.22	578.11	436.5	333.29
Total Debt	8.25	6.08	13.85	12.54	13.39	10.3
Net Cash (Debt)	84.56	114.5	213.58	500.27	361.76	250.39
Net Cash Growth	-46.65%	-46.39%	-57.31%	38.29%	44.48%	148.81%
Net Cash Per Share	0.83	1.13	2.13	5.16	4.50	3.56
Filing Date Shares Outstanding	102.24	101.25	100.62	99.88	89.63	78.41
Total Common Shares Outstanding	102.24	101.14	100.62	99.88	89.63	78.41
Working Capital	12.86	51.5	148.29	398.44	263.51	191.8
Book Value Per Share	0.25	0.68	1.74	4.14	3.07	2.62
Tangible Book Value	25.55	69.24	174.72	413.04	274.8	205.27
Tangible Book Value Per Share	0.25	0.68	1.74	4.14	3.07	2.62
Buildings	1.77	2.48	2.83	2.39	2.99	2.95
Machinery	17.83	23.79	28.41	21.35	17.18	16.05

Source: S&P Capital IQ. Standard template. Financial Sources.