Exscientia Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Property, Plant & Equipment	13,987	13,910	11,958	11,971	13,476	13,298	Upgrade
Cash & Equivalents	1,036	1,017	1,535	1,261	1,246	2,153	Upgrade
Accounts Receivable	175.24	183.17	103.85	150.52	456.28	515.73	Upgrade
Other Receivables	131.54	160.39	158.54	95.47	333.96	83.36	Upgrade
Investment In Debt and Equity Securities	99.48	165.44	222	315.52	73.12	-	Upgrade
Other Intangible Assets	16.13	16.69	20.43	18.94	34.32	33.4	Upgrade
Other Current Assets	-	-	-	-	-	66.54	Upgrade
Deferred Long-Term Tax Assets	11.06	4.92	-	-	-	-	Upgrade
Other Long-Term Assets	894.83	832.47	816.27	743.45	743.59	764.35	Upgrade
Total Assets	16,352	16,291	14,814	14,555	16,364	16,915	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	302.02	68.91	Upgrade
Long-Term Debt	5,222	5,214	4,355	4,345	3,753	4,020	Upgrade
Accounts Payable	245.79	330.33	388.14	130.17	112.88	78.84	Upgrade
Accrued Expenses	-	-	9.11	409.12	374.07	525.58	Upgrade
Current Income Taxes Payable	60.67	38.22	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	35.75	Upgrade
Other Current Liabilities	1,686	1,561	1,330	1,263	2,141	1,896	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	28.38	Upgrade
Other Long-Term Liabilities	2,106	2,392	2,359	2,396	3,997	4,033	Upgrade
Total Liabilities	9,369	9,583	8,485	8,587	10,751	10,747	Upgrade
Common Stock	500	500	500	500	0.3	0.3	Upgrade
Retained Earnings	6,376	6,038	5,610	5,132	5,606	6,277	Upgrade
Comprehensive Income & Other	107.17	169.23	219	336.65	7.44	-108.56	Upgrade
Shareholders' Equity	6,983	6,708	6,329	5,968	5,613	6,168	Upgrade
Total Liabilities & Equity	16,352	16,291	14,814	14,555	16,364	16,915	Upgrade
Total Debt	5,222	5,214	4,355	4,345	4,055	4,088	Upgrade
Net Cash (Debt)	-4,186	-4,197	-2,820	-3,084	-2,808	-1,935	Upgrade
Net Cash Per Share	-0.84	-0.84	-0.56	-0.82	-0.74	-	Upgrade
Filing Date Shares Outstanding	4,707	5,000	5,000	5,000	-	-	Upgrade
Total Common Shares Outstanding	4,707	5,000	5,000	5,000	-	-	Upgrade
Book Value Per Share	1.48	1.34	1.27	1.19	-	-	Upgrade
Tangible Book Value	6,967	6,691	6,309	5,949	5,579	6,135	Upgrade
Tangible Book Value Per Share	1.48	1.34	1.26	1.19	-	-	Upgrade
Land	-	4,102	3,687	3,687	3,941	3,941	Upgrade
Buildings	-	12,207	10,788	10,619	9,898	9,641	Upgrade
Construction In Progress	-	4,082	3,600	3,406	4,371	4,354	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.