Jumia Technologies AG Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 23.83M58.56M49.12M114.86M148.32M308.48M247.87M190.68M210.26M195.73M172.52M373.93M569.43M637.65M184.95M117.09M117.09M117.09M117.09M71.58M71.58M86.86M71.58M35.48M35.48M35.48M45.06M55.36M55.36M61.64M81.48M
Short-term Investments 71.35M70.00M1.22M395.71M155.85M85.09M78.58M
Cash & Current Investments 23.83M58.56M49.12M114.86M148.32M308.48M319.22M260.68M210.26M195.73M172.52M375.15M569.43M637.65M184.95M512.80M117.09M117.09M117.09M227.43M71.58M86.86M71.58M120.57M35.48M35.48M45.06M133.94M55.36M61.64M81.48M
Receivables - Net 14.88M15.12M22.60M15.58M19.00M14.35M12.60M11.76M13.15M117.81M13.80M13.49M18.35M21.09M33.14M20.47M24.42M20.56M22.26M19.31M23.16M14.43M14.13M12.99M15.78M14.01M13.13M15.29M
Receivables - Other 0.30M0.41M7.95M6.60M6.14M3.78M4.00M3.13M2.85M3.77M5.22M4.35M6.36M2.69M5.84M4.49M5.34M2.45M3.92M4.11M4.09M1.57M3.99M4.44M3.94M
Receivables 15.18M15.12M22.60M15.58M19.41M22.30M19.20M17.90M16.93M121.80M16.94M16.34M22.12M26.31M37.49M26.83M27.12M26.41M26.75M24.65M25.61M18.35M18.23M17.08M17.36M18.00M17.57M19.23M
Inventory -1.33M12.50M15.79M11.44M11.21M9.98M10.00M8.98M-1.52M9.74M11.41M9.93M10.95M16.58M18.00M12.25M11.44M11.48M10.73M6.33M9.70M8.69M7.24M7.21M6.43M10.89M9.56M8.30M
Prepaid Assets 8.43M14.32M9.59M9.45M14.12M13.67M8.46M7.00M12.76M12.72M10.87M8.51M5.67M13.71M12.03M11.21M21.33M19.29M15.72M12.58M9.47M10.71M7.46M8.15M5.90M7.58M5.58M5.59M
Current Assets 154.52M198.57M428.97M368.43M311.88M258.64M231.25M208.07M413.83M732.05M679.17M224.11M553.02M479.35M419.84M336.91M291.46M265.71M223.58M192.02M169.04M141.84M128.47M199.55M169.33M151.21M135.22M119.62M
Non-Current Assets
Property, Plant & Equipment (Net) -0.61M-1.42M-2.64M13.29M-0.77M-1.63M-1.65M19.55M-0.50M-0.51M-1.52M41.93M-0.44M-1.95M-2.74M48.41M-1.65M-5.36M-8.38M59.62M-0.81M-1.14M-1.48M14.36M-0.24M-0.93M-1.80M17.20M-0.87M-1.61M-2.98M
Long-Term Investments 0.03M
Intangibles -0.04M-0.03M0.21M-0.00M-0.00M-0.03M0.05M-0.00M-0.01M-0.56M0.54M-0.02M-0.02M-0.03M0.33M-0.02M-0.02M-0.02M0.14M
Goodwill & Intangibles -0.04M-0.03M0.21M-0.00M-0.00M-0.03M0.05M-0.00M-0.01M-0.56M0.54M-0.02M-0.02M-0.03M0.33M-0.02M-0.02M-0.02M0.14M
Long-Term Deferred Tax 0.20M0.23M0.20M0.19M0.12M0.11M0.12M0.12M0.12M0.92M0.89M0.67M0.65M0.61M0.57M0.71M0.72M0.73M0.72M0.53M0.52M0.52M0.54M0.32M0.32M0.50M0.49M
Other Non-Current Assets -0.37M0.18M-0.77M1.44M0.01M-0.27M0.00M1.69M0.06M0.02M0.09M1.69M0.03M0.10M0.07M2.60M-0.33M-0.58M-1.22M3.59M-0.35M0.25M0.37M1.29M-0.04M0.09M-0.16M1.41M1.36M1.41M0.28M
Non-Current Assets 7.58M19.55M20.81M21.28M21.42M21.48M20.32M20.41M22.66M21.69M22.73M418.26M25.09M24.32M31.64M31.41M38.76M34.41M25.37M23.70M20.90M17.19M20.45M22.73M22.74M23.55M25.51M24.64M
Assets 162.10M218.12M449.78M389.71M333.29M280.12M251.57M228.48M436.50M753.73M701.90M642.38M578.11M503.67M451.48M368.32M330.22M300.12M248.95M215.72M189.94M159.03M148.93M222.28M192.07M174.76M160.74M144.26M
Liabilities
Current Liabilities
Accounts Payables 53.98M66.61M70.93M60.84M63.31M53.17M55.03M61.21M75.77M74.31M72.18M70.38M76.08M79.00M90.38M62.98M64.23M68.04M62.11M54.85M55.42M45.43M48.43M52.76M44.30M46.87M48.43M48.57M
Notes Payables 4.05M3.43M3.21M3.37M3.01M3.64M3.89M3.50M3.49M3.91M4.25M4.69M4.56M5.14M4.09M3.82M3.46M3.72M3.33M2.73M4.06M3.94M4.29M4.52M4.31M
Payables 53.98M66.61M70.93M64.89M66.74M56.37M58.40M64.22M79.41M78.20M75.67M73.86M79.98M83.25M95.07M67.54M69.37M72.13M65.93M58.31M59.14M48.76M51.16M56.82M48.24M51.15M52.95M52.88M
Accumulated Expenses 14.83M14.88M9.13M26.42M
Other Accumulated Expenses 8.47M8.64M6.46M6.36M5.01M6.43M8.93M10.58M12.66M13.16M13.97M15.58M18.95M11.20M12.23M13.21M20.95M21.80M23.05M22.08M23.45M20.86M21.08M21.26M13.99M13.76M15.85M16.45M
Short term Debt 3.43M3.64M3.91M5.14M3.72M3.94M
Current Leases -0.23M
Current Taxes 12.42M0.11M11.30M10.75M11.28M10.98M10.74M11.97M14.03M13.97M13.58M13.24M13.28M13.11M12.98M12.57M12.99M13.80M13.47M13.24M13.43M12.71M12.25M12.80M13.51M13.39M14.00M13.89M
Current Deferred Revenue 7.41M4.43M8.56M6.30M6.72M4.78M7.89M5.32M5.23M4.36M5.29M4.72M5.95M5.50M5.27M3.92M3.97M4.26M3.83M3.16M3.10M14.08M16.36M6.94M7.08M4.51M4.25M4.57M
Total Current Liabilities 104.76M119.23M125.36M114.04M120.07M109.71M123.25M127.87M150.33M149.19M147.41M145.32M154.58M149.62M157.41M128.57M143.17M148.28M138.06M122.93M117.54M112.11M115.61M110.96M95.72M96.25M97.86M99.43M
Non-Current Liabilities
Non-Current Debt 6.82M7.36M7.37M6.87M8.09M7.39M7.93M9.75M9.63M9.30M8.58M8.63M7.50M10.80M9.80M8.71M5.64M4.04M3.27M2.36M2.20M5.52M7.16M7.26M8.05M8.12M8.22M
Non-Current Deffered Revenue 1.33M1.22M1.12M1.08M1.02M0.89M1.25M1.01M0.88M0.74M0.61M0.48M0.34M
Liabilities from Discontinued Operations -213.14M-29.34M-60.03M-82.71M-99.26M-40.66M-62.67M-79.57M-99.11M
Non-Current Deferred Tax Liability 0.06M0.01M0.01M0.01M0.21M0.90M0.25M0.25M1.46M0.20M1.10M1.38M0.43M0.54M0.34M0.10M0.16M
Operating Leases -0.91M-1.50M
Other Non-Current Liabilities 1.97M2.69M0.44M0.69M1.06M1.67M0.25M1.36M6.33M4.53M0.44M0.99M1.83M1.08M0.77M0.82M-4.56M-4.01M0.89M0.45M-4.06M-9.30M0.51M-1.96M-1.60M-3.02M0.64M0.42M-2.74M11.64M
Total Non-Current Liabilities -1.97M-2.69M0.44M125.37M7.36M7.37M8.47M9.60M8.82M9.36M11.27M11.04M11.11M10.21M10.95M9.94M12.68M11.95M12.80M9.03M5.05M5.90M3.67M4.42M8.28M8.92M10.07M10.20M9.87M9.89M
Total Liabilities 105.20M126.05M132.72M389.71M128.54M280.12M251.57M228.48M161.60M753.73M701.90M642.38M165.53M503.67M451.48M368.32M155.97M300.12M248.95M215.72M121.22M159.03M148.93M222.28M105.79M174.76M160.74M144.26M
Shareholder's Equity
Total Debt 6.82M7.36M7.37M10.30M8.09M7.39M7.93M13.39M9.63M9.30M8.58M12.54M7.50M10.80M9.80M13.85M5.64M4.04M3.27M6.08M2.20M5.52M7.16M11.20M8.05M8.12M8.22M
Common Equity 56.90M91.95M317.07M268.30M205.32M160.80M119.51M91.25M275.34M593.50M543.38M486.85M413.04M344.11M281.39M227.80M174.72M142.81M105.84M86.88M69.23M42.50M25.04M102.40M86.79M68.31M53.01M34.94M
Shareholder's Equity 56.90M205.32M275.34M413.04M174.72M69.23M86.79M
Liabilities and Shareholders Equity 162.10M218.12M449.78M389.71M333.29M280.12M251.57M228.48M436.50M753.73M701.90M642.38M578.11M503.67M451.48M368.32M330.22M300.12M248.95M215.72M189.94M159.03M148.93M222.28M192.07M174.76M160.74M144.26M
Retained Earnings -42.02M-90.87M-136.21M-102.32M-51.66M-127.29M-180.76M129.45M-47.34M120.59M-125.15M170.09M-41.05M-92.41M-159.64M176.29M-77.01M-148.00M-196.10M-347.94M-32.41M-70.55M-90.84M-2064.76M-28.19M-47.23M-65.84M-2168.92M-19.10M177.53M-54.24M