JUMIA TECHNOLOGIES AG-ADR (JMIA) Stock Balance Sheet
USA - NYSE:JMIA - US48138M1053 - ADR
10.61 USD
+0.54 (+5.36%)
10.63 USD
+0.02 (+0.19%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 95.55M | 55.36M | 35.48M | 71.60M | 117.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 2.73M | 78.58M | 85.09M | 155.80M | 395.70M | |||
| Receivables | 21.80M | 23.05M | 29.30M | 31.30M | 23.60M | |||
| Inventories | 9.56M | 6.43M | 9.70M | 11.40M | 10.90M | |||
| Other Current Assets | 5.58M | 5.90M | 9.47M | 21.30M | 5.70M | |||
| Total Current Assets | 135.22M | 169.33M | 169.04M | 291.50M | 553.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.17M | 17.20M | 14.36M | 28.50M | 21.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | 143.00K | 300.00K | |||
| Other Non-Current Assets | 6.34M | 5.54M | 6.54M | 10.30M | 2.90M | |||
| Total Non-Current Assets | 25.51M | 22.74M | 20.90M | 38.70M | 25.10M | |||
| TOTAL ASSETS | 160.74M | 192.07M | 189.94M | 330.20M | 578.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 4.52M | 3.94M | 3.72M | 5.10M | 3.90M | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 48.43M | 44.30M | 55.42M | 64.20M | 76.10M | |||
| Other Current Liabilities | 44.91M | 47.48M | 58.40M | 73.80M | 74.60M | |||
| Total Current Liabilities | 97.86M | 95.72M | 117.54M | 143.20M | 154.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13M | 7.26M | 2.36M | 8.70M | 8.60M | |||
| Deferred Taxes/Income | 100.00K | 540.00K | 204.00K | 900.00K | 0 | |||
| Other Non-Current Liabilities | 1.64M | 2.27M | 1.11M | 3.20M | 2.30M | |||
| Total Non-Current Liabilities | 9.32M | 9.56M | 3.16M | 12.30M | 10.50M | |||
| TOTAL LIABILITIES | 107.18M | 105.28M | 120.71M | 155.50M | 165.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -1.99B | -1.90B | -1.80B | -1.56B | |||
| Additional Paid In Capital | 1.79B | 1.79B | 1.74B | 1.74B | 1.74B | |||
| Minority Interest | -548.00K | -506.00K | -511.00K | -500.00K | -500.00K | |||
| Common Shares | 286.15M | 283.09M | 236.80M | 235.70M | 234.20M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 122.46M | 122.46M | 101.14M | 100.60M | 99.90M | |||
| Tangible Book Value per Share | 0.2187 | 0.3544 | 0.3423 | 0.8683 | 2.0656 | |||
| Total Shareholders' Equity | 53.56M | 86.79M | 69.23M | 174.70M | 413.00M | |||
| TOTAL LIABILITIES AND EQUITY | 160.74M | 192.07M | 189.94M | 330.20M | 578.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.08 | 0.03 | 0.05 | 0.02 | |||
| Current Ratio | 1.38 | 1.77 | 1.44 | 2.04 | 3.58 | |||
| Return On Assets (ROA) | -43.38% | -51.59% | -54.84% | -72.14% | -39.25% | |||
| Return On Equity (ROE) | -130.20% | -114.16% | -150.44% | -136.35% | -54.94% | |||
All data in USD , ROIC based on taxRate of 0.21