Jumia Technologies AG (JMIA)

Jumia Technologies AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.36	35.48	71.58	117.09	373.93
Short-Term Investments	78.59	85.09	117.2	196.72	1.22
Trading Asset Securities	-	-	38.65	199	-
Cash & Short-Term Investments	133.95	120.57	227.43	512.81	375.15
Cash Growth	11.09%	-46.98%	-55.65%	36.69%	43.91%
Accounts Receivable	15.78	18.04	19.14	13.15	8.91
Other Receivables	7.27	8.59	10.86	8.91	8.01
Receivables	23.05	26.63	30	22.06	16.93
Inventory	6.43	10.04	12.55	10.95	8.22
Prepaid Expenses	5.9	8.77	19.06	4.49	11.79
Other Current Assets	-	3.03	2.42	2.71	1.75
Total Current Assets	169.33	169.04	291.46	553.02	413.84
Property, Plant & Equipment	17.2	14.36	28.5	21.82	20.31
Other Intangible Assets	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.32	0.53	0.71	0.67	0.13
Other Long-Term Assets	5.22	6.01	9.56	2.61	1.69
Total Assets	192.07	189.94	330.22	578.11	436.5
Accounts Payable	44.3	55.43	64.23	76.08	20.39
Accrued Expenses	13.99	26.13	20.95	7.17	41.75
Current Portion of Leases	3.94	3.72	5.14	3.91	3.64
Current Income Taxes Payable	13.51	13.43	12.99	13.28	14.03
Current Unearned Revenue	7.08	3.1	3.97	5.95	5.23
Other Current Liabilities	12.89	15.74	35.9	48.19	65.3
Total Current Liabilities	95.72	117.54	143.17	154.58	150.33
Long-Term Leases	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	0.54	0.2	0.9	-	0.06
Other Long-Term Liabilities	2.27	1.11	1.96	0.77	-
Total Liabilities	105.79	121.22	155.97	165.53	161.6
Common Stock	283.09	236.8	235.66	234.15	219.84
Additional Paid-In Capital	1,792	1,736	1,736	1,736	1,478
Retained Earnings	-2,169	-2,065	-1,961	-1,722	-1,567
Comprehensive Income & Other	180.44	160.73	163.17	164.68	143.87
Total Common Equity	86.79	69.24	174.72	413.04	275.34
Minority Interest	-0.51	-0.51	-0.47	-0.45	-0.45
Shareholders' Equity	86.29	68.72	174.25	412.58	274.9
Total Liabilities & Equity	192.07	189.94	330.22	578.11	436.5
Total Debt	11.2	6.08	13.85	12.54	13.39
Net Cash (Debt)	122.75	114.5	213.58	500.27	361.76
Net Cash Growth	7.21%	-46.39%	-57.31%	38.29%	44.48%
Net Cash Per Share	-	1.13	2.13	5.16	4.50
Filing Date Shares Outstanding	-	101.25	100.62	99.88	89.63
Total Common Shares Outstanding	-	101.14	100.62	99.88	89.63
Working Capital	73.62	51.5	148.29	398.44	263.51
Book Value Per Share	-	0.68	1.74	4.14	3.07
Tangible Book Value	86.79	69.24	174.72	413.04	274.8
Tangible Book Value Per Share	-	0.68	1.74	4.14	3.07
Buildings	-	2.48	2.83	2.39	2.99
Machinery	-	23.79	28.41	21.35	17.18

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