Jumia Technologies AG Balance Sheet (2018-2026) | JMIA

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
637.65M184.95M117.09M88.70M117.09M117.09M71.58M86.86M86.86M54.28M35.48M35.48M35.48M85.83M55.36M55.36M61.64M81.48M76.67M61.46M
Short-term Investments (Quarter)
396.69M395.71M155.85M85.09M78.58M1.16M
Cash & Current Investments (Quarter)
637.65M581.63M512.80M88.70M117.09M117.09M227.43M86.86M86.86M54.28M120.57M35.48M35.48M85.83M133.94M55.36M61.64M81.48M77.83M61.46M
Receivables - Net (Quarter)
13.80M13.49M18.35M21.09M33.14M20.47M23.10M20.56M22.26M19.31M23.16M14.43M14.13M12.99M15.78M14.01M13.13M15.29M13.89M10.57M
Receivables - Other (Quarter)
2.69M2.45M1.57M2.00M
Receivables (Quarter)
13.80M13.49M18.35M21.09M33.14M20.47M25.80M20.56M22.26M19.31M25.61M14.43M14.13M12.99M17.36M14.01M13.13M15.29M15.89M10.57M
Inventory (Quarter)
11.41M9.93M10.95M16.58M18.00M12.25M11.44M11.48M10.73M6.33M9.70M8.69M7.24M7.21M6.43M10.89M9.56M8.30M10.10M8.43M
Prepaid Assets (Quarter)
10.87M8.51M5.67M13.71M12.03M11.21M21.33M19.29M15.72M12.58M9.47M10.71M7.46M8.15M5.90M7.58M5.58M5.59M4.07M6.15M
Current Assets (Quarter)
679.17M224.11M553.02M479.35M419.84M336.91M291.46M265.71M223.58M192.02M169.04M141.84M128.47M199.55M169.33M151.21M135.22M119.62M112.78M93.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.83M18.75M-2.13M20.83M28.07M27.44M-2.77M24.14M18.38M16.04M5.26M11.61M14.85M16.85M17.20M17.88M19.17M18.96M19.16M16.67M
Intangibles (Quarter)
0.43M0.38M0.33M0.29M0.24M0.19M0.14M
Goodwill & Intangibles (Quarter)
0.43M0.38M0.33M0.29M0.24M0.19M0.14M
Long-Term Deferred Tax (Quarter)
0.92M0.89M0.67M0.65M0.61M0.57M0.71M0.72M0.73M0.72M0.53M0.52M0.52M0.54M0.32M0.32M0.50M0.49M0.33M0.32M
Other Non-Current Assets (Quarter)
1.55M1.55M2.60M2.55M2.71M3.21M3.59M3.71M1.76M1.60M1.29M1.14M0.98M1.25M1.41M1.36M1.41M1.25M1.28M1.07M
Non-Current Assets (Quarter)
22.73M418.26M25.09M24.32M31.64M31.41M38.76M34.41M25.37M23.70M20.90M17.19M20.45M22.73M22.74M23.55M25.51M24.64M20.77M18.06M
Assets (Quarter)
701.90M642.38M578.11M503.67M451.48M368.32M330.22M300.12M248.95M215.72M189.94M159.03M148.93M222.28M192.07M174.76M160.74M144.26M133.55M111.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
72.18M70.38M76.08M79.00M90.38M62.98M64.23M68.04M62.11M54.85M55.42M45.43M48.43M52.76M44.30M46.87M48.43M48.57M57.95M56.40M
Notes Payables (Quarter)
3.50M3.49M3.91M4.25M4.69M4.56M5.14M4.09M3.82M3.46M3.72M3.33M2.73M4.06M3.94M4.29M4.52M4.31M3.79M2.99M
Payables (Quarter)
75.67M73.86M79.98M83.25M95.07M67.54M69.37M72.13M65.93M58.31M59.14M48.76M51.16M56.82M48.24M51.15M52.95M52.88M61.75M59.39M
Accumulated Expenses (Quarter)
-3.71M
Other Accumulated Expenses (Quarter)
13.97M15.58M18.95M11.20M12.23M13.21M20.95M21.80M23.05M22.08M23.45M20.86M21.08M21.26M13.99M13.76M15.85M16.45M11.48M10.38M
Short term Debt (Quarter)
3.91M5.14M3.72M3.94M3.79M
Current Taxes (Quarter)
13.58M13.24M13.28M13.11M12.98M12.57M12.99M13.80M13.47M13.24M13.43M12.71M12.25M12.80M13.51M13.39M14.00M13.89M12.46M11.00M
Current Deferred Revenue (Quarter)
5.29M4.72M5.95M5.50M5.27M3.92M3.97M4.26M3.83M3.16M3.10M14.08M16.36M6.94M7.08M4.51M4.25M4.57M4.83M3.45M
Total Current Liabilities (Quarter)
147.41M145.32M154.58M149.62M157.41M128.57M143.17M148.28M138.06M122.93M117.54M112.11M115.61M110.96M95.72M96.25M97.86M99.43M99.03M91.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.30M8.58M8.63M7.50M10.80M9.80M8.71M5.64M4.04M3.27M2.36M2.20M5.52M7.16M7.26M8.05M8.12M8.22M7.93M6.67M
Non-Current Deffered Revenue (Quarter)
1.25M1.01M0.88M0.74M0.61M0.48M0.34M
Minority Interest (Quarter)
-0.45M-0.45M-0.45M-0.45M-0.44M-0.42M-0.47M-0.48M-0.50M-0.50M-0.51M-0.51M-0.51M-0.53M-0.51M-0.52M-0.55M-0.55M-0.54M-0.53M
Non-Current Deferred Tax Liability (Quarter)
0.01M0.01M0.21M0.90M0.25M0.25M1.46M0.20M1.10M1.38M0.43M0.54M0.34M0.10M0.16M0.13M0.09M
Other Non-Current Liabilities (Quarter)
38.89M37.92M0.77M36.55M31.87M31.33M0.21M36.30M31.78M26.14M0.51M15.69M14.76M13.14M0.64M13.44M10.81M11.64M8.52M7.68M
Total Non-Current Liabilities (Quarter)
11.11M10.21M10.95M9.94M12.68M11.95M12.80M9.03M5.05M5.90M3.67M4.42M8.28M8.92M10.07M10.20M9.87M9.89M8.78M7.54M
Total Liabilities (Quarter)
158.52M155.53M165.53M159.56M170.09M140.51M155.97M157.31M143.11M128.83M121.22M116.53M123.89M119.89M105.79M106.44M107.72M109.32M107.82M99.44M
Shareholder's Equity
Total Debt (Quarter)
9.30M8.58M12.54M7.50M10.80M9.80M13.85M5.64M4.04M3.27M6.08M2.20M5.52M7.16M11.20M8.05M8.12M8.22M11.72M6.67M
Common Equity (Quarter)
543.38M486.85M413.04M344.11M281.39M227.80M174.72M142.81M105.84M86.88M69.23M42.50M25.04M102.40M86.79M68.31M53.01M34.94M25.73M12.54M
Shareholder's Equity (Quarter)
543.82M487.30M413.04M344.56M281.83M228.23M174.72M143.29M106.35M87.38M69.23M43.01M25.55M102.93M86.79M68.83M53.56M35.48M26.27M13.07M
Liabilities and Shareholders Equity (Quarter)
701.90M642.38M578.11M503.67M451.48M368.32M330.22M300.12M248.95M215.72M189.94M159.03M148.93M222.28M192.07M174.76M160.74M144.26M133.55M111.98M
Retained Earnings (Quarter)
147.37M156.96M157.78M165.66M171.89M161.44M-9.61M163.50M157.31M161.24M188.25M174.94M177.36M176.97M-2168.92M179.20M177.53M177.40M178.52M183.06M