Genfit S.A. (EPA:GNFT)

Genfit Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.51	81.79	77.79	136	258.76	171.03
Short-Term Investments	-	-	-	4.55	-	-
Cash & Short-Term Investments	107.51	81.79	77.79	140.55	258.76	171.03
Cash Growth	74.40%	5.14%	-44.65%	-45.68%	51.29%	-38.20%
Accounts Receivable	36.88	2.15	18.53	3.19	0.06	0.8
Other Receivables	6.83	5.42	14.17	12.71	7.17	11.12
Receivables	43.71	7.56	32.71	15.91	7.24	11.92
Inventory	0	0	0	0	0	0
Prepaid Expenses	4.2	3.41	2.62	2	2.1	1.77
Other Current Assets	0	0	-	-	-	-
Total Current Assets	155.43	92.77	113.12	158.46	268.1	184.72
Property, Plant & Equipment	7.91	7.6	7.87	8.21	9.02	11.65
Long-Term Investments	1.71	2.41	3.29	3.62	3.13	-
Other Intangible Assets	50.35	48	48.76	43.96	0.17	0.3
Long-Term Accounts Receivable	-	-	-	-	0	-
Other Long-Term Assets	0.74	0.66	0.83	0.87	0.91	1.11
Total Assets	216.68	151.42	173.87	215.54	281.72	198.12
Accounts Payable	14.01	13.44	10.45	8.61	12.3	20.34
Accrued Expenses	9.58	4.7	7.48	5.42	28.74	5.11
Short-Term Debt	-	-	0.09	-	-	0.01
Current Portion of Long-Term Debt	16.46	55.44	6.76	4.05	1.1	2.26
Current Portion of Leases	1.18	1.15	1.08	1.03	1.09	2.09
Current Income Taxes Payable	0.14	0.16	0.02	4.91	5.05	-
Current Unearned Revenue	-	-	11.69	14.48	14.3	0.12
Other Current Liabilities	0.21	0.29	0.92	0.88	0.26	1.15
Total Current Liabilities	41.58	75.16	38.48	39.37	62.84	31.07
Long-Term Debt	117.8	1.64	57.45	64.67	66.07	173.3
Long-Term Leases	3.47	3.92	4.81	5.53	5.98	8.05
Long-Term Unearned Revenue	-	-	3.76	9.71	25.82	-
Long-Term Deferred Tax Liabilities	-	0.15	0.46	0.51	0.6	0.77
Other Long-Term Liabilities	-	-	-	0.45	0.45	0.45
Total Liabilities	164.21	82.2	105.92	121.01	162.62	214.55
Common Stock	12.5	12.5	12.46	12.46	12.45	9.72
Additional Paid-In Capital	440.28	446.95	445.26	444.68	444.44	379.06
Retained Earnings	-399.39	-389.42	-389.79	-360.29	-336.83	-404.31
Treasury Stock	-1.1	-1.15	-0.97	-0.98	-0.99	-0.81
Comprehensive Income & Other	0.19	0.35	1	-1.35	0.02	-0.09
Shareholders' Equity	52.47	69.22	67.95	94.53	119.1	-16.43
Total Liabilities & Equity	216.68	151.42	173.87	215.54	281.72	198.12
Total Debt	138.91	62.13	70.18	75.28	74.24	185.69
Net Cash (Debt)	-31.4	19.66	7.61	65.28	184.52	-14.66
Net Cash Growth	-	158.25%	-88.34%	-64.62%	-	-
Net Cash Per Share	-0.63	0.39	0.15	1.31	3.32	-0.38
Filing Date Shares Outstanding	49.8	49.79	49.71	49.7	49.68	45.69
Total Common Shares Outstanding	49.8	49.79	49.69	49.7	49.68	38.8
Working Capital	113.85	17.6	74.64	119.09	205.26	153.65
Book Value Per Share	1.05	1.39	1.37	1.90	2.40	-0.42
Tangible Book Value	2.13	21.23	19.19	50.57	118.92	-16.73
Tangible Book Value Per Share	0.04	0.43	0.39	1.02	2.39	-0.43
Buildings	-	11.68	11.37	10.47	9.81	10.99
Machinery	-	8.69	8.83	9.78	9.51	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.