Inventiva S.A. Balance Sheet

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Balance Sheet	Dec2018	Dec2019	Dec2020	Mar2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024
Assets
Assets	0.09B	0.06B	0.17B	0.16B	0.14B	0.12B	0.08B	0.07B	0.02B	0.13B
Current Assets
Cash & Equivalents	0.06B	0.04B	0.13B	0.13B	0.10B	0.09B	0.00B	0.03B	0.00B	0.10B
Cash & Current Investments	0.06B	0.04B	0.13B	0.13B	0.10B	0.09B	0.00B	0.03B	0.00B	0.10B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.00B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B
Current Assets	0.08B	0.05B	0.16B	0.15B	0.14B	0.11B	0.06B	0.05B	0.00B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments								0.00B		0.00B
Goodwill								0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Long-Term Deferred Tax								0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B		0.02B	0.02B		0.04B		0.04B
Notes Payables	0.00B	0.00B	0.00B			0.01B	0.00B
Payables	0.01B	0.01B	0.01B		0.02B	0.03B	0.00B	0.04B		0.04B
Accumulated Expenses							0.02B
Other Accumulated Expenses		0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	9.19B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	6.27B
Current Taxes		-0.00B	-0.00B	-0.00B	-0.00B		-0.00B		-0.00B
Current Deferred Revenue	0.00B					0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.00B	0.13B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B		0.05B	51.78B
Non-Current Deffered Revenue	0.00B					0.00B	0.00B	0.00B		0.00B
Pension	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		0.00B	0.00B	0.00B	0.00B			0.01B	0.01B	0.00B
Other Non-Current Liabilities								0.00B		0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.02B	0.02B	0.01B	0.04B	0.04B	0.06B		0.11B
Liabilities
Total Liabilities	0.02B	0.02B	0.03B	0.00B	0.04B	0.07B	-0.01B	0.11B	-0.01B	0.24B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.03B		0.06B	58.05B
Common Equity	0.07B	0.05B	0.13B		0.11B	0.05B		-0.03B		-0.11B
Shareholder's Equity	0.07B	0.05B	0.13B	0.16B	0.11B	0.18B	0.19B	-0.03B	217.38B	-0.11B
Liabilities and Shareholders Equity	0.09B	0.06B	0.17B	0.16B	0.14B	0.12B	0.08B	0.07B	0.02B	0.13B
Treasury Shares							0.00B	0.00B
Retained Earnings	-0.04B	-0.03B	-0.04B	-0.01B	-0.06B	-0.06B	-0.00B	-0.12B	-0.00B	-0.20B

Inventiva S.A. Balance Sheet

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