Genfit S.A. (GNFT)

Genfit Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.79	77.79	136	258.76	171.03	276.75
Short-Term Investments	0	0	4.55	0	0	0
Cash & Cash Equivalents	77.79	77.79	140.55	258.76	171.03	276.75
Cash Growth	-69.94%	-44.65%	-45.68%	51.29%	-38.20%	33.54%
Receivables	32.71	32.71	15.91	7.24	11.92	12.03
Inventory	0	0	0	0	0	0
Other Current Assets	2.62	2.62	2	2.1	1.77	1.97
Total Current Assets	113.12	113.12	158.46	268.1	184.72	290.75
Property, Plant & Equipment	7.87	7.87	8.21	9.02	11.65	16.45
Goodwill and Intangibles	48.76	48.76	43.96	0.17	0.3	0.92
Other Long-Term Assets	4.12	4.12	4.91	4.43	1.46	1.73
Total Long-Term Assets	60.76	60.76	57.08	13.62	13.4	19.1
Total Assets	173.87	173.87	215.54	281.72	198.12	309.85
Accounts Payable	18.8	18.8	15.29	41.44	26.01	37.37
Deferred Revenue	15.45	15.45	24.19	40.12	0.12	0.14
Current Debt	7.93	7.93	5.08	2.19	4.35	4.54
Other Current Liabilities	-3.69	-3.69	-5.19	-20.91	0.58	1.61
Total Current Liabilities	38.48	38.48	39.37	62.84	31.07	43.66
Long-Term Debt	62.25	62.25	70.2	72.05	181.34	179.08
Other Long-Term Liabilities	5.19	5.19	11.45	27.74	2.14	3.05
Total Long-Term Liabilities	67.44	67.44	81.64	99.79	183.48	182.13
Total Liabilities	105.92	105.92	121.01	162.62	214.55	225.79
Total Debt	70.18	70.18	75.28	74.24	185.69	183.62
Debt Growth	-5.47%	-6.77%	1.40%	-60.02%	1.13%	8.27%
Retained Earnings	-390.76	-390.76	-361.27	-337.82	-405.12	-303.48
Comprehensive Income	1	1	-1.34	0.02	-0.09	0.01
Shareholders' Equity	67.95	67.95	94.53	119.1	-16.43	84.07
Net Cash / Debt	7.61	7.61	65.28	184.52	-14.66	93.13
Net Cash / Debt Growth	-95.88%	-88.34%	-64.62%	-	-	147.36%
Working Capital	74.64	74.64	119.09	205.26	153.65	247.1
Book Value Per Share	1.36	1.36	1.90	3.06	-0.42	2.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).