Exscientia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.5	0.63	0.37	0.74
Cash & Short-Term Investments	1.5	0.63	0.37	0.74
Cash Growth	139.51%	66.75%	-49.13%	-
Accounts Receivable	0.74	0.94	1.03	1.03
Receivables	0.74	3.62	1.03	1.03
Inventory	0.49	0.82	0.59	0.38
Prepaid Expenses	0.1	0.1	0.31	0.19
Other Current Assets	0.57	0.35	0.85	1.08
Total Current Assets	3.41	5.52	3.16	3.41
Property, Plant & Equipment	0.84	0.84	0.28	0.06
Long-Term Investments	0.46	0.46	0.46	-
Other Intangible Assets	0.03	0.1	0.22	0.37
Other Long-Term Assets	0.61	-	0.05	-
Total Assets	5.35	6.93	4.17	3.84
Accounts Payable	1.34	1.09	0.8	0.59
Accrued Expenses	2.06	1.61	1.07	0.85
Short-Term Debt	4.08	0.6	2.24	31.64
Current Portion of Leases	0.27	0.56	-	-
Current Income Taxes Payable	0.08	0.06	0.07	0.03
Current Unearned Revenue	0.19	0.19	0.06	0.07
Other Current Liabilities	3.26	0.26	0.23	0.05
Total Current Liabilities	11.28	4.37	4.46	33.23
Long-Term Debt	15.47	10.07	4.25	-
Long-Term Leases	0.45	-	-	-
Long-Term Unearned Revenue	0.39	0.56	-	-
Other Long-Term Liabilities	8.28	9.33	5.48	5.09
Total Liabilities	35.87	24.33	14.2	38.33
Common Stock	-	-	0.01	0.01
Additional Paid-In Capital	89.68	74.25	70.18	12.42
Retained Earnings	-115.41	-86.49	-73.97	-41.98
Comprehensive Income & Other	-3.04	-3.37	-3.98	-3.44
Total Common Equity	-28.76	-15.6	-7.76	-32.99
Minority Interest	-1.75	-1.81	-2.26	-1.49
Shareholders' Equity	-30.51	-17.41	-10.02	-34.49
Total Liabilities & Equity	5.35	6.93	4.17	3.84
Total Debt	20.28	11.22	6.49	31.64
Net Cash (Debt)	-18.78	-10.6	-6.11	-30.9
Net Cash Per Share	-0.57	-0.35	-0.20	-0.25
Filing Date Shares Outstanding	33.05	139.83	122.46	122.46
Total Common Shares Outstanding	33.05	139.83	122.46	122.46
Working Capital	-7.87	1.15	-1.31	-29.82
Book Value Per Share	-0.87	-0.11	-0.06	-0.27
Tangible Book Value	-28.79	-15.7	-7.98	-33.36
Tangible Book Value Per Share	-0.87	-0.11	-0.07	-0.27
Machinery	0.56	0.58	0.58	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.