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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.83	35.48	71.58	117.09	373.93	190.68
Short-Term Investments	78.76	85.09	117.2	196.72	1.22	70.01
Trading Asset Securities	-	-	38.65	199	-	-
Cash & Short-Term Investments	164.58	120.57	227.43	512.81	375.15	260.68
Cash Growth	11.68%	-46.98%	-55.65%	36.69%	43.91%	159.04%
Accounts Receivable	12.99	18.04	19.14	13.15	8.91	19
Other Receivables	6.61	8.59	10.86	8.91	8.01	6.86
Receivables	19.6	26.63	30	22.06	16.93	25.86
Inventory	7.21	10.04	12.55	10.95	8.22	11.21
Prepaid Expenses	8.15	8.77	19.06	4.49	11.79	14.12
Other Current Assets	-	3.03	2.42	2.71	1.75	-
Total Current Assets	199.55	169.04	291.46	553.02	413.84	311.88
Property, Plant & Equipment	16.85	14.36	28.5	21.82	20.31	19.55
Other Intangible Assets	-	-	-	-	0.54	0.05
Long-Term Deferred Tax Assets	0.54	0.53	0.71	0.67	0.13	0.12
Other Long-Term Assets	5.34	6.01	9.56	2.61	1.69	1.69
Total Assets	222.28	189.94	330.22	578.11	436.5	333.29
Accounts Payable	52.76	55.43	64.23	76.08	20.39	63.31
Accrued Expenses	21.26	26.13	20.95	7.17	41.75	5.01
Current Portion of Leases	4.06	3.72	5.14	3.91	3.64	3.43
Current Income Taxes Payable	12.8	13.43	12.99	13.28	14.03	11.28
Current Unearned Revenue	6.94	3.1	3.97	5.95	5.23	6.72
Other Current Liabilities	13.14	15.74	35.9	48.19	65.3	30.33
Total Current Liabilities	110.96	117.54	143.17	154.58	150.33	120.07
Long-Term Leases	7.16	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	0.43	0.2	0.9	-	0.06	-
Other Long-Term Liabilities	1.33	1.11	1.96	0.77	-	-
Total Liabilities	119.89	121.22	155.97	165.53	161.6	128.54
Common Stock	283.09	236.8	235.66	234.15	219.84	175.87
Additional Paid-In Capital	1,792	1,736	1,736	1,736	1,478	1,142
Retained Earnings	-2,149	-2,065	-1,961	-1,722	-1,567	-1,240
Comprehensive Income & Other	176.97	160.73	163.17	164.68	143.87	127.45
Total Common Equity	102.93	69.24	174.72	413.04	275.34	205.32
Minority Interest	-0.53	-0.51	-0.47	-0.45	-0.45	-0.57
Shareholders' Equity	102.4	68.72	174.25	412.58	274.9	204.75
Total Liabilities & Equity	222.28	189.94	330.22	578.11	436.5	333.29
Total Debt	11.22	6.08	13.85	12.54	13.39	10.3
Net Cash (Debt)	153.36	114.5	213.58	500.27	361.76	250.39
Net Cash Growth	9.05%	-46.39%	-57.31%	38.29%	44.48%	148.81%
Net Cash Per Share	-	1.13	2.13	5.16	4.50	3.56
Filing Date Shares Outstanding	-	101.25	100.62	99.88	89.63	78.41
Total Common Shares Outstanding	-	101.14	100.62	99.88	89.63	78.41
Working Capital	88.59	51.5	148.29	398.44	263.51	191.8
Book Value Per Share	-	0.68	1.74	4.14	3.07	2.62
Tangible Book Value	102.93	69.24	174.72	413.04	274.8	205.27
Tangible Book Value Per Share	-	0.68	1.74	4.14	3.07	2.62
Buildings	-	2.48	2.83	2.39	2.99	2.95
Machinery	-	23.79	28.41	21.35	17.18	16.05

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