BenevolentAI S.A. (AMS: BAI)

BenevolentAI Balance Sheet

Financials in millions GBP. 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	22.99	36.48	88.44	40.55	85.37	86.24
Short-Term Investments	15.09	36.43	41.74	-	-	-
Cash & Short-Term Investments	38.08	72.91	130.18	40.55	85.37	86.24
Cash Growth	-54.84%	-44.00%	221.02%	-52.50%	-1.01%	165.31%
Accounts Receivable	8.96	-	-	-	-	0.07
Other Receivables	16.73	15.52	18.19	13.77	11.89	12.85
Receivables	25.69	15.52	18.19	13.77	11.89	12.91
Prepaid Expenses	-	2.93	3.53	2.2	1.99	1.52
Other Current Assets	-	0.03	0.19	0.1	0.1	0.54
Total Current Assets	63.77	91.39	152.09	56.62	99.35	101.22
Property, Plant & Equipment	6.1	6.88	8.48	10	12.02	13.56
Long-Term Investments	0.36	1.89	1.89	2.38	2.38	2.38
Goodwill	23.48	23.48	23.48	23.48	23.48	23.48
Other Intangible Assets	0.02	0.02	0.02	0.02	10.74	10.75
Other Long-Term Assets	0.41	0.17	-	0.18	0.14	0.14
Total Assets	94.14	123.83	185.95	92.68	148.1	151.53
Accounts Payable	4.9	2.28	3.58	1.75	3.94	2.7
Accrued Expenses	0.91	8.1	15.38	18.93	5.61	5.48
Current Portion of Leases	0.62	0.93	1.67	1.59	1.9	1.46
Current Income Taxes Payable	1.89	0.8	0.96	0.66	0.65	0.56
Current Unearned Revenue	10.21	11.6	2.87	0.03	2.72	2.64
Other Current Liabilities	0.82	1.33	1.18	0.02	0.2	1.29
Total Current Liabilities	19.34	25.04	25.64	22.99	15.01	14.12
Long-Term Leases	3.82	3.82	5.69	7.2	8.43	10.06
Long-Term Deferred Tax Liabilities	-	-	-	-	2.03	1.82
Other Long-Term Liabilities	0.62	0.7	0.63	1.55	-	-
Total Liabilities	23.78	29.56	31.95	31.74	25.48	26.01
Common Stock	0.1	0.1	0.1	0.24	0.24	0.21
Additional Paid-In Capital	976.78	976.78	930.5	211.16	204.12	168.36
Retained Earnings	-544.21	-519.41	-456.09	-292.17	-184.53	-129.17
Comprensive Income & Other	-362.33	-363.21	-320.51	141.72	102.8	86.12
Shareholders' Equity	70.35	94.27	154	60.95	122.63	125.52
Total Liabilities & Equity	94.14	123.83	185.95	92.68	148.1	151.53
Total Debt	4.44	4.75	7.35	8.79	10.33	11.53
Net Cash (Debt)	33.64	68.16	122.83	31.76	75.04	74.72
Net Cash Growth	-56.84%	-44.51%	286.75%	-57.68%	0.44%	129.85%
Net Cash Per Share	0.28	0.58	1.13	0.35	40.97	40.79
Filing Date Shares Outstanding	121.94	121.94	117.49	1.83	112.49	1.83
Total Common Shares Outstanding	121.94	121.94	117.49	1.83	1.83	1.83
Working Capital	44.43	66.35	126.45	33.64	84.34	87.09
Book Value Per Share	0.58	0.77	1.31	33.27	66.94	68.52
Tangible Book Value	46.86	70.77	130.5	37.45	88.41	91.3
Tangible Book Value Per Share	0.38	0.58	1.11	20.44	48.26	49.84
Machinery	-	7.13	6.49	5.45	5.03	4.14
Construction In Progress	-	0.1	-	-	-	-
Leasehold Improvements	-	1.97	1.96	1.96	1.95	2.06

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