Genfit Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.09	81.79	77.79	136	258.76
Short-Term Investments	-	-	-	4.55	-
Cash & Short-Term Investments	101.09	81.79	77.79	140.55	258.76
Cash Growth	23.60%	5.14%	-44.65%	-45.68%	51.29%
Accounts Receivable	40.33	2.15	18.53	3.19	0.06
Other Receivables	-	5.42	14.17	12.71	7.17
Receivables	40.33	7.56	32.71	15.91	7.24
Inventory	0	0	0	0	0
Prepaid Expenses	2.86	3.41	2.62	2	2.1
Other Current Assets	-	0	-	-	-
Total Current Assets	144.28	92.77	113.12	158.46	268.1
Property, Plant & Equipment	7.1	7.6	7.87	8.21	9.02
Long-Term Investments	3.5	2.41	3.29	3.62	3.13
Other Intangible Assets	4.16	48	48.76	43.96	0.17
Long-Term Accounts Receivable	-	-	-	-	0
Other Long-Term Assets	0	0.66	0.83	0.87	0.91
Total Assets	159.04	151.42	173.87	215.54	281.72
Accounts Payable	26.39	13.44	10.45	8.61	12.3
Accrued Expenses	-	4.7	7.48	5.42	28.74
Short-Term Debt	-	-	0.09	-	-
Current Portion of Long-Term Debt	42.9	55.44	6.76	4.05	1.1
Current Portion of Leases	-	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	2.96	0.29	0.92	0.88	0.26
Total Current Liabilities	72.31	75.16	38.48	39.37	62.84
Long-Term Debt	107.79	1.64	57.45	64.67	66.07
Long-Term Leases	-	3.92	4.81	5.53	5.98
Long-Term Unearned Revenue	-	-	3.76	9.71	25.82
Pension & Post-Retirement Benefits	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	181.58	82.2	105.92	121.01	162.62
Common Stock	12.51	12.5	12.46	12.46	12.45
Additional Paid-In Capital	440.3	446.95	445.26	444.68	444.44
Retained Earnings	-475.78	-389.42	-389.79	-360.29	-336.83
Treasury Stock	-	-1.15	-0.97	-0.98	-0.99
Comprehensive Income & Other	0.43	0.35	1	-1.35	0.02
Shareholders' Equity	-22.54	69.22	67.95	94.53	119.1
Total Liabilities & Equity	159.04	151.42	173.87	215.54	281.72
Total Debt	150.69	62.13	70.18	75.28	74.24
Net Cash (Debt)	-49.6	19.66	7.61	65.28	184.52
Net Cash Growth	-	158.25%	-88.34%	-64.62%	-
Net Cash Per Share	-0.99	0.39	0.15	1.31	3.32
Filing Date Shares Outstanding	50.18	49.79	49.71	49.7	49.68
Total Common Shares Outstanding	50.18	49.79	49.69	49.7	49.68
Working Capital	71.97	17.6	74.64	119.09	205.26
Book Value Per Share	-0.45	1.39	1.37	1.90	2.40
Tangible Book Value	-26.69	21.23	19.19	50.57	118.92
Tangible Book Value Per Share	-0.53	0.43	0.39	1.02	2.39
Buildings	-	11.68	11.37	10.47	9.81
Machinery	-	8.69	8.83	9.78	9.51

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