Jumia Technologies AG (VIE:JMIA)
Austria
· Delayed Price · Currency is EUR 6.26
-0.36 (-5.44%)
Last updated: Mar 9, 2026, 3:30 PM CET
Jumia Technologies AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.67 | 55.36 | 35.48 | 71.58 | 117.09 | Upgrade
|
| Short-Term Investments | 1.16 | 78.59 | 85.09 | 117.2 | 196.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 38.65 | 199 | Upgrade
|
| Cash & Short-Term Investments | 77.83 | 133.95 | 120.57 | 227.43 | 512.81 | Upgrade
|
| Cash Growth | -41.89% | 11.09% | -46.98% | -55.65% | 36.70% | Upgrade
|
| Accounts Receivable | 10.5 | 10.89 | 18.04 | 19.14 | 13.15 | Upgrade
|
| Other Receivables | 8.9 | 8.84 | 8.59 | 10.86 | 8.91 | Upgrade
|
| Receivables | 19.41 | 19.73 | 26.63 | 30 | 22.06 | Upgrade
|
| Inventory | 10.17 | 6.78 | 10.04 | 12.55 | 10.95 | Upgrade
|
| Prepaid Expenses | 3.88 | 5.33 | 8.77 | 19.06 | 4.49 | Upgrade
|
| Other Current Assets | 1.5 | 3.55 | 3.03 | 2.42 | 2.71 | Upgrade
|
| Total Current Assets | 112.78 | 169.33 | 169.04 | 291.46 | 553.02 | Upgrade
|
| Property, Plant & Equipment | 19.16 | 17.2 | 14.36 | 28.5 | 21.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.32 | 0.53 | 0.71 | 0.67 | Upgrade
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| Other Long-Term Assets | 1.28 | 5.22 | 6.01 | 9.56 | 2.61 | Upgrade
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| Total Assets | 133.55 | 192.07 | 189.94 | 330.22 | 578.11 | Upgrade
|
| Accounts Payable | 57.95 | 44.3 | 55.43 | 64.23 | 76.08 | Upgrade
|
| Accrued Expenses | 12.42 | 13.99 | 23.45 | 20.95 | 7.17 | Upgrade
|
| Current Portion of Leases | 3.79 | 3.94 | 3.72 | 5.14 | 3.91 | Upgrade
|
| Current Income Taxes Payable | 12.46 | 13.51 | 13.43 | 12.99 | 13.28 | Upgrade
|
| Current Unearned Revenue | 4.83 | 7.08 | 3.1 | 3.97 | 5.95 | Upgrade
|
| Other Current Liabilities | 7.58 | 12.89 | 18.42 | 35.9 | 48.19 | Upgrade
|
| Total Current Liabilities | 99.04 | 95.72 | 117.54 | 143.17 | 154.58 | Upgrade
|
| Long-Term Leases | 7.93 | 7.26 | 2.36 | 8.71 | 8.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.35 | 0.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.72 | 0.64 | - | 0.89 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.54 | 0.2 | 0.9 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 1.63 | 1.11 | 1.96 | 0.77 | Upgrade
|
| Total Liabilities | 107.82 | 105.79 | 121.22 | 155.97 | 165.53 | Upgrade
|
| Common Stock | 286.16 | 283.09 | 236.8 | 235.66 | 234.15 | Upgrade
|
| Additional Paid-In Capital | 1,792 | 1,792 | 1,736 | 1,736 | 1,736 | Upgrade
|
| Retained Earnings | -2,231 | -2,169 | -2,065 | -1,961 | -1,722 | Upgrade
|
| Comprehensive Income & Other | 178.52 | 180.44 | 160.73 | 163.17 | 164.68 | Upgrade
|
| Total Common Equity | 26.27 | 86.79 | 69.24 | 174.72 | 413.04 | Upgrade
|
| Minority Interest | -0.54 | -0.51 | -0.51 | -0.47 | -0.45 | Upgrade
|
| Shareholders' Equity | 25.73 | 86.29 | 68.72 | 174.25 | 412.58 | Upgrade
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| Total Liabilities & Equity | 133.55 | 192.07 | 189.94 | 330.22 | 578.11 | Upgrade
|
| Total Debt | 11.72 | 11.2 | 6.08 | 13.85 | 12.54 | Upgrade
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| Net Cash (Debt) | 66.11 | 122.75 | 114.5 | 213.58 | 500.27 | Upgrade
|
| Net Cash Growth | -46.14% | 7.21% | -46.39% | -57.31% | 38.29% | Upgrade
|
| Net Cash Per Share | 0.54 | 1.12 | 1.13 | 2.13 | 5.16 | Upgrade
|
| Filing Date Shares Outstanding | 123.85 | 122.46 | 101.25 | 100.62 | 99.88 | Upgrade
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| Total Common Shares Outstanding | 123.85 | 122.46 | 101.14 | 100.62 | 99.88 | Upgrade
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| Working Capital | 13.75 | 73.62 | 51.5 | 148.29 | 398.44 | Upgrade
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| Book Value Per Share | 0.21 | 0.71 | 0.68 | 1.74 | 4.14 | Upgrade
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| Tangible Book Value | 26.27 | 86.79 | 69.24 | 174.72 | 413.04 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.71 | 0.68 | 1.74 | 4.14 | Upgrade
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| Buildings | 3.25 | 2.01 | 18.52 | 2.83 | 2.39 | Upgrade
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| Machinery | 21.03 | 15.97 | 7.75 | 28.41 | 21.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.