Exscientia Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2019 - 2021
Cash & Equivalents	0.32	0.44	0.89	0.96	0.95	0.87	Upgrade
Short-Term Investments	-	0.1	0.6	0.2	-	-	Upgrade
Trading Asset Securities	0.07	-	-	-	0.2	0.29	Upgrade
Cash & Short-Term Investments	0.39	0.54	1.49	1.16	1.16	1.16	Upgrade
Cash Growth	-72.75%	-63.80%	28.55%	-0.17%	-0.35%	21.35%	Upgrade
Other Receivables	0.02	0.01	0.09	0.12	0.09	0.07	Upgrade
Receivables	0.02	0.01	0.09	0.12	0.09	0.07	Upgrade
Prepaid Expenses	0.1	0.12	0.12	0.13	0.15	0.16	Upgrade
Total Current Assets	0.51	0.67	1.69	1.41	1.4	1.39	Upgrade
Property, Plant & Equipment	9.43	9.41	9.82	8.19	5.02	1.9	Upgrade
Other Long-Term Assets	0.18	0.18	0.19	0.09	0.05	0.03	Upgrade
Total Assets	10.12	10.26	11.7	9.69	6.47	3.32	Upgrade
Accounts Payable	0.05	0	0.01	0.07	0.11	0.01	Upgrade
Accrued Expenses	0.11	0.12	0.1	0.1	0.12	0.03	Upgrade
Short-Term Debt	-	-	-	-	0.12	0.05	Upgrade
Current Unearned Revenue	-	-	-	0.01	-	-	Upgrade
Total Current Liabilities	0.16	0.12	0.1	0.18	0.36	0.08	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.18	0.34	-	-	Upgrade
Total Liabilities	0.16	0.12	0.28	0.52	0.36	0.08	Upgrade
Common Stock	13.84	13.84	13.82	10.88	7.09	3.96	Upgrade
Retained Earnings	-5.05	-4.84	-3.44	-2.4	-1.56	-0.95	Upgrade
Comprehensive Income & Other	1.18	1.14	1.04	0.68	0.58	0.22	Upgrade
Shareholders' Equity	9.96	10.14	11.42	9.16	6.11	3.23	Upgrade
Total Liabilities & Equity	10.12	10.26	11.7	9.69	6.47	3.32	Upgrade
Total Debt	-	-	-	-	0.12	0.05	Upgrade
Net Cash (Debt)	0.39	0.54	1.49	1.16	1.04	1.12	Upgrade
Net Cash Growth	-72.75%	-63.80%	28.55%	11.38%	-7.07%	16.63%	Upgrade
Net Cash Per Share	0.01	0.01	0.03	0.04	0.05	0.07	Upgrade
Filing Date Shares Outstanding	46.48	46.48	46.48	46.36	26.15	20.11	Upgrade
Total Common Shares Outstanding	46.48	46.48	46.36	38.49	25.97	19.77	Upgrade
Working Capital	0.35	0.55	1.59	1.23	1.04	1.31	Upgrade
Book Value Per Share	0.21	0.22	0.25	0.24	0.24	0.16	Upgrade
Tangible Book Value	9.96	10.14	11.42	9.16	6.11	3.23	Upgrade
Tangible Book Value Per Share	0.21	0.22	0.25	0.24	0.24	0.16	Upgrade
Machinery	-	0	0	0	0	0	Upgrade

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