Genfit S.A. (GNFTF)

Genfit Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.65	77.79	136	258.76	171.03	276.75
Short-Term Investments	-	-	4.55	-	-	-
Cash & Short-Term Investments	61.65	77.79	140.55	258.76	171.03	276.75
Cash Growth	-44.87%	-44.65%	-45.68%	51.29%	-38.20%	33.54%
Accounts Receivable	61.47	18.53	3.19	0.06	0.8	0.21
Other Receivables	9.57	14.17	12.71	7.17	11.12	11.82
Receivables	71.04	32.71	15.91	7.24	11.92	12.03
Inventory	0	0	0	0	0	0
Prepaid Expenses	3.69	2.62	2	2.1	1.77	1.97
Other Current Assets	0	-	-	-	-	-
Total Current Assets	136.38	113.12	158.46	268.1	184.72	290.75
Property, Plant & Equipment	8.06	7.87	8.21	9.02	11.65	16.45
Long-Term Investments	1.89	2.82	3.62	3.13	-	-
Other Intangible Assets	46.95	48.76	43.96	0.17	0.3	0.92
Long-Term Accounts Receivable	-	-	-	0	-	-
Other Long-Term Assets	1	0.83	0.87	0.91	1.11	1.42
Total Assets	194.78	173.87	215.54	281.72	198.12	309.85
Accounts Payable	8.04	10.45	8.61	12.3	20.34	32.75
Accrued Expenses	13.77	7.48	5.42	28.74	5.11	4.09
Short-Term Debt	-	0.09	-	-	0.01	0.01
Current Portion of Long-Term Debt	6.88	6.76	4.05	1.1	2.26	2.42
Current Portion of Leases	1.14	1.08	1.03	1.09	2.09	2.11
Current Income Taxes Payable	0.12	0.02	4.91	5.05	-	-
Current Unearned Revenue	6.1	11.69	14.48	14.3	0.12	0.14
Other Current Liabilities	0.4	0.92	0.88	0.26	1.15	2.14
Total Current Liabilities	36.43	38.48	39.37	62.84	31.07	43.66
Long-Term Debt	55.3	57.45	64.67	66.07	173.3	168.91
Long-Term Leases	4.49	4.81	5.53	5.98	8.05	10.17
Long-Term Unearned Revenue	-	3.76	9.71	25.82	-	-
Long-Term Deferred Tax Liabilities	0.17	0.46	0.51	0.6	0.77	1.19
Other Long-Term Liabilities	0	-	0.45	0.45	0.45	0.45
Total Liabilities	97.41	105.92	121.01	162.62	214.55	225.79
Common Stock	12.48	12.46	12.46	12.45	9.72	9.72
Additional Paid-In Capital	446.49	445.26	444.68	444.44	379.06	377.82
Retained Earnings	-360.35	-389.79	-360.29	-336.83	-404.31	-303.01
Treasury Stock	-0.8	-0.97	-0.98	-0.99	-0.81	-0.48
Comprehensive Income & Other	-0.45	1	-1.35	0.02	-0.09	0.01
Shareholders' Equity	97.36	67.95	94.53	119.1	-16.43	84.07
Total Liabilities & Equity	194.78	173.87	215.54	281.72	198.12	309.85
Total Debt	67.8	70.18	75.28	74.24	185.69	183.62
Net Cash (Debt)	-6.16	7.61	65.28	184.52	-14.66	93.13
Net Cash Growth	-	-88.34%	-64.62%	-	-	147.36%
Net Cash Per Share	-0.11	0.15	1.31	3.32	-0.38	2.52
Filing Date Shares Outstanding	49.78	49.71	49.7	49.68	45.69	38.84
Total Common Shares Outstanding	49.78	49.69	49.7	49.68	38.8	38.84
Working Capital	99.95	74.64	119.09	205.26	153.65	247.1
Book Value Per Share	1.96	1.37	1.90	2.40	-0.42	2.16
Tangible Book Value	50.42	19.19	50.57	118.92	-16.73	83.15
Tangible Book Value Per Share	1.01	0.39	1.02	2.39	-0.43	2.14
Buildings	-	11.37	10.47	9.81	10.99	12.23
Machinery	-	8.83	9.78	9.51	11.75	15.01

Source: S&P Capital IQ. Standard template. Financial Sources.