GNFT — Genfit SA Balance Sheet

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Annual balance sheet for Genfit SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	171	259	141	77.8	81.8
Net Total Accounts Receivable
Net Total Receivables	11.9	7.24	15.9	32.7	7.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	268	158	113	92.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	9.02	8.21	7.87	7.59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	282	216	174	151
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	62.8	39.4	38.5	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	163	121	106	82.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-16.2	119	94.5	68	69.2
Total Liabilities & Shareholders' Equity	199	282	216	174	151
Total Common Shares Outstanding