Andritz AG (ADRZY)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968.5	1,165	1,507	1,302	1,087	1,158
Short-Term Investments	194.5	311.9	312.2	728.9	670.7	486.3
Cash & Short-Term Investments	1,163	1,477	1,819	2,031	1,758	1,644
Cash Growth	-22.20%	-18.84%	-10.42%	15.54%	6.90%	9.27%
Accounts Receivable	2,160	2,305	2,330	2,113	1,872	1,614
Other Receivables	28.3	272.6	246.3	416.7	389.5	394.7
Receivables	2,188	2,577	2,577	2,529	2,261	2,009
Inventory	1,193	1,162	1,165	1,136	905	761.2
Prepaid Expenses	-	47.8	44	-	-	-
Other Current Assets	519.5	224.9	276.9	224.9	163.6	145.1
Total Current Assets	5,063	5,489	5,882	5,921	5,088	4,559
Property, Plant & Equipment	1,239	1,271	1,248	1,214	1,171	1,170
Long-Term Investments	147.9	111.3	90.3	85.6	116.7	69.9
Goodwill	886.9	860.4	826.3	787	778.3	760
Other Intangible Assets	157.1	139.9	142.8	160.1	190.9	223.8
Long-Term Deferred Tax Assets	184.6	211.6	211.7	239.7	241.9	207.7
Other Long-Term Assets	80.1	80.4	96.5	85	86.7	46
Total Assets	7,759	8,163	8,497	8,492	7,673	7,057
Accounts Payable	787.6	954.8	1,023	983	811.1	749.7
Accrued Expenses	37.7	1,169	1,118	15.4	-	-
Short-Term Debt	-	74.1	58.6	-	-	-
Current Portion of Long-Term Debt	315.6	172.9	367.3	253.4	74.9	95.2
Current Portion of Leases	47.8	47.1	48.4	44.8	45.6	48.3
Current Income Taxes Payable	92.6	95.8	75.1	105.8	103.3	65.2
Current Unearned Revenue	1,765	1,664	1,777	1,948	1,461	1,152
Other Current Liabilities	1,515	516.5	529.3	1,669	1,682	1,520
Total Current Liabilities	4,561	4,695	4,997	5,019	4,178	3,631
Long-Term Debt	228.6	356.6	503.6	827.5	1,062	1,205
Long-Term Leases	148.3	161.6	161.1	162.6	185.6	184.4
Long-Term Deferred Tax Liabilities	96.9	87.1	115	121.3	123.9	145
Other Long-Term Liabilities	229.5	242	229.9	214	142.8	181.5
Total Liabilities	5,587	5,883	6,340	6,657	6,106	5,801
Common Stock	104	104	104	104	104	104
Retained Earnings	2,546	2,604	2,348	2,040	1,793	1,566
Treasury Stock	-278.7	-289.4	-189.7	-201.9	-188.2	-185.1
Comprehensive Income & Other	-202.1	-141.4	-84.9	-93.5	-133.7	-227.3
Total Common Equity	2,170	2,277	2,178	1,849	1,575	1,258
Minority Interest	2.4	2.6	-20.2	-13.9	-7.3	-1.9
Shareholders' Equity	2,172	2,280	2,158	1,835	1,567	1,256
Total Liabilities & Equity	7,759	8,163	8,497	8,492	7,673	7,057
Total Debt	740.3	812.3	1,139	1,288	1,368	1,533
Net Cash (Debt)	422.7	664.2	680.3	742.6	389.8	111.3
Net Cash Growth	-40.64%	-2.37%	-8.39%	90.51%	250.23%	-
Net Cash Per Share	4.29	6.68	6.84	7.49	3.92	1.12
Filing Date Shares Outstanding	97.52	97.56	99.21	98.9	99.19	99.26
Total Common Shares Outstanding	97.52	97.56	99.21	98.9	99.19	99.26
Working Capital	502	794.2	885.6	901.3	909.8	928.1
Book Value Per Share	22.25	23.34	21.95	18.69	15.87	12.67
Tangible Book Value	1,126	1,277	1,209	901.5	605.4	273.8
Tangible Book Value Per Share	11.54	13.09	12.18	9.11	6.10	2.76
Land	-	1,225	1,166	1,143	1,065	1,019
Machinery	-	1,401	1,325	1,268	1,180	1,124
Construction In Progress	-	102.7	98.9	67.4	55.3	40.5
Order Backlog	-	9,750	9,873	9,977	8,166	6,774

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.