Genfit S.A. (LON:0QT6)

Genfit Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.79	77.79	136	258.76	171.03
Short-Term Investments	-	-	4.55	-	-
Cash & Short-Term Investments	81.79	77.79	140.55	258.76	171.03
Cash Growth	5.14%	-44.65%	-45.68%	51.29%	-38.20%
Accounts Receivable	7.56	18.53	3.19	0.06	0.8
Other Receivables	-	14.17	12.71	7.17	11.12
Receivables	7.56	32.71	15.91	7.24	11.92
Inventory	0	0	0	0	0
Prepaid Expenses	-	2.62	2	2.1	1.77
Other Current Assets	3.41	-	-	-	-
Total Current Assets	92.77	113.12	158.46	268.1	184.72
Property, Plant & Equipment	7.6	7.87	8.21	9.02	11.65
Long-Term Investments	-	2.82	3.62	3.13	-
Other Intangible Assets	48	48.76	43.96	0.17	0.3
Long-Term Accounts Receivable	-	-	-	0	-
Other Long-Term Assets	3.07	0.83	0.87	0.91	1.11
Total Assets	151.42	173.87	215.54	281.72	198.12
Accounts Payable	18.39	10.45	8.61	12.3	20.34
Accrued Expenses	-	7.48	5.42	28.74	5.11
Short-Term Debt	56.58	0.09	-	-	0.01
Current Portion of Long-Term Debt	-	6.76	4.05	1.1	2.26
Current Portion of Leases	-	1.08	1.03	1.09	2.09
Current Income Taxes Payable	0.16	0.02	4.91	5.05	-
Current Unearned Revenue	-	11.69	14.48	14.3	0.12
Other Current Liabilities	0.04	0.92	0.88	0.26	1.15
Total Current Liabilities	75.16	38.48	39.37	62.84	31.07
Long-Term Debt	5.55	57.45	64.67	66.07	173.3
Long-Term Leases	-	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	82.2	105.92	121.01	162.62	214.55
Common Stock	12.5	12.46	12.46	12.45	9.72
Additional Paid-In Capital	446.95	445.26	444.68	444.44	379.06
Retained Earnings	-390.57	-389.79	-360.29	-336.83	-404.31
Treasury Stock	-	-0.97	-0.98	-0.99	-0.81
Comprehensive Income & Other	0.35	1	-1.35	0.02	-0.09
Shareholders' Equity	69.22	67.95	94.53	119.1	-16.43
Total Liabilities & Equity	151.42	173.87	215.54	281.72	198.12
Total Debt	62.13	70.18	75.28	74.24	185.69
Net Cash (Debt)	19.66	7.61	65.28	184.52	-14.66
Net Cash Growth	158.25%	-88.34%	-64.62%	-	-
Net Cash Per Share	0.39	0.15	1.31	3.32	-0.38
Filing Date Shares Outstanding	50.78	49.71	49.7	49.68	45.69
Total Common Shares Outstanding	50.78	49.69	49.7	49.68	38.8
Working Capital	17.6	74.64	119.09	205.26	153.65
Book Value Per Share	1.36	1.37	1.90	2.40	-0.42
Tangible Book Value	21.23	19.19	50.57	118.92	-16.73
Tangible Book Value Per Share	0.42	0.39	1.02	2.39	-0.43
Buildings	-	11.37	10.47	9.81	10.99
Machinery	-	8.83	9.78	9.51	11.75

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