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	7.56	32.71	15.91	7.24
Inventory	0	0	0	0	-
Other Current Assets	2.86	3.41	2.62	2	2.1
Total Current Assets	144.28	92.77	113.12	158.46	268.1
Net Property, Plant & Equipment	7.1	7.6	7.87	8.21	9.02
Other Intangible Assets	4.16	48	48.76	43.96	0.17
Long-Term Investments	3.5	3.07	4.13	4.91	4.43
Other Long-Term Assets	-	-	-	-	0
Total Assets	159.04	151.42	173.87	215.54	281.72
Accounts Payable	26.39	18.39	18.8	14.85	40.99
Accrued Expenses	2.96	0.2	0.06	4.97	5.36
Current Portion of Long-Term Debt	42.9	56.58	7.93	5.08	2.19
Unearned Revenue	0.06	-	11.69	14.48	14.3
Total Current Liabilities	72.31	75.16	38.48	39.37	62.84
Long-Term Debt	107.79	5.55	62.25	70.2	72.05
Other Long-Term Liabilities	1.48	1.49	5.19	11.45	27.74
Total Long-Term Liabilities	109.27	7.04	67.44	81.64	99.79
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
Accumulated Other Comprehensive Income	0.43	0.35	1	-1.34	0.02
Retained Earnings	-475.78	-390.57	-390.76	-361.27	-337.82
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
Book Value	-22.54	69.22	67.95	94.53	119.1
Book Value Per Share	-0.45	1.39	1.37	1.90	2.14
Tangible Book Value	-26.69	21.23	19.19	50.57	118.92
Tangible Book Value Per Share	-0.54	0.42	0.39	1.02	2.14