Genfit S.A. (EPA:GNFT)

Genfit Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.82	101.09	81.79	77.79	136	258.76
Short-Term Investments	-	-	-	-	4.55	-
Cash & Short-Term Investments	113.82	101.09	81.79	77.79	140.55	258.76
Cash Growth	5.87%	23.60%	5.14%	-44.65%	-45.68%	51.29%
Accounts Receivable	24.78	31.52	2.15	18.53	3.19	0.06
Other Receivables	-	8.81	5.42	14.17	12.71	7.17
Receivables	24.78	40.33	7.56	32.71	15.91	7.24
Inventory	0	0	0	0	0	0
Prepaid Expenses	-	2.86	3.41	2.62	2	2.1
Other Current Assets	2.81	-	0	-	-	-
Total Current Assets	141.42	144.28	92.77	113.12	158.46	268.1
Property, Plant & Equipment	6.67	7.1	7.6	7.87	8.21	9.02
Long-Term Investments	-	1.72	1.88	2.82	3.62	3.13
Other Intangible Assets	2.1	4.16	48	48.76	43.96	0.17
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	3.38	1.45	0.66	0.83	0.87	0.91
Total Assets	153.57	159.04	151.42	173.87	215.54	281.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.19	15.89	13.44	10.45	8.61	12.3
Accrued Expenses	-	13.31	4.7	7.48	5.42	28.74
Short-Term Debt	-	-	-	0.09	-	-
Current Portion of Long-Term Debt	68.01	41.74	55.44	6.76	4.05	1.1
Current Portion of Leases	-	1.16	1.15	1.08	1.03	1.09
Current Income Taxes Payable	-	-	0.16	0.02	4.91	5.05
Current Unearned Revenue	-	0.06	-	11.69	14.48	14.3
Other Current Liabilities	2.05	0.15	0.29	0.92	0.88	0.26
Total Current Liabilities	89.25	72.31	75.16	38.48	39.37	62.84
Long-Term Debt	111.27	105.03	1.64	57.45	64.67	66.07
Long-Term Leases	-	2.76	3.92	4.81	5.53	5.98
Long-Term Unearned Revenue	-	-	-	3.76	9.71	25.82
Pension & Post-Retirement Benefits	1.58	1.48	1.34	0.98	0.78	0.86
Long-Term Deferred Tax Liabilities	-	-	0.15	0.46	0.51	0.6
Other Long-Term Liabilities	-	0	-	-	0.45	0.45
Total Liabilities	202.1	181.58	82.2	105.92	121.01	162.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.52	12.51	12.5	12.46	12.46	12.45
Additional Paid-In Capital	440.93	440.3	446.95	445.26	444.68	444.44
Retained Earnings	-502.03	-475.39	-389.42	-389.79	-360.29	-336.83
Treasury Stock	-	-0.39	-1.15	-0.97	-0.98	-0.99
Comprehensive Income & Other	0.04	0.43	0.35	1	-1.35	0.02
Shareholders' Equity	-48.54	-22.54	69.22	67.95	94.53	119.1
Total Liabilities & Equity	153.57	159.04	151.42	173.87	215.54	281.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179.28	150.69	62.13	70.18	75.28	74.24
Net Cash (Debt)	-65.46	-49.6	19.66	7.61	65.28	184.52
Net Cash Growth	-	-	158.25%	-88.34%	-64.62%	-
Net Cash Per Share	-1.31	-0.99	0.39	0.15	1.31	3.32
Filing Date Shares Outstanding	50.23	50.02	49.79	49.71	49.7	49.68
Total Common Shares Outstanding	50.23	50.02	49.79	49.69	49.7	49.68
Working Capital	52.17	71.97	17.6	74.64	119.09	205.26
Book Value Per Share	-0.97	-0.45	1.39	1.37	1.90	2.40
Tangible Book Value	-50.64	-26.69	21.23	19.19	50.57	118.92
Tangible Book Value Per Share	-1.01	-0.53	0.43	0.39	1.02	2.39
Buildings	-	11.61	11.68	11.37	10.47	9.81
Machinery	-	9.35	8.69	8.83	9.78	9.51

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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