Exscientia Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	402.73	463.47	792.9	629.58	533.99	295.79	Upgrade
Trading Asset Securities	74.16	72.95	88.54	187.73	140.35	57.73	Upgrade
Cash & Short-Term Investments	476.89	536.42	881.44	817.31	674.34	353.52	Upgrade
Cash Growth	-38.07%	-39.14%	7.85%	21.20%	90.75%	27.37%	Upgrade
Accounts Receivable	311.42	398.74	353.53	311.16	345.94	244.45	Upgrade
Other Receivables	109.41	16.22	15.29	16.7	7.93	22.61	Upgrade
Receivables	420.83	414.96	368.83	327.87	353.87	267.06	Upgrade
Inventory	644.53	620.96	621	923.17	320.3	182.02	Upgrade
Other Current Assets	131.83	153.8	102.59	124.48	32.91	138.18	Upgrade
Total Current Assets	1,674	1,726	1,974	2,193	1,381	940.78	Upgrade
Property, Plant & Equipment	1,288	1,297	1,086	720.29	526.44	398.26	Upgrade
Long-Term Investments	69.6	69.6	69.58	69.72	69.56	69.4	Upgrade
Goodwill	30.65	30.65	32.08	40.79	40.79	40.79	Upgrade
Other Intangible Assets	116.04	124.68	152.17	167.91	127.8	94.75	Upgrade
Long-Term Deferred Tax Assets	79.7	77.46	67.96	69.72	65.26	48.38	Upgrade
Long-Term Deferred Charges	167.46	154.33	102.17	133.96	71.88	74.11	Upgrade
Other Long-Term Assets	232.33	232.6	319.23	318.5	384.79	379.02	Upgrade
Total Assets	3,657	3,713	3,803	3,714	2,668	2,045	Upgrade
Accounts Payable	443.68	500.14	230.91	265.7	256.54	168.76	Upgrade
Accrued Expenses	36.22	55.73	43.2	62.33	75.96	46.84	Upgrade
Short-Term Debt	549.06	542.99	623.1	611.91	95.24	264.2	Upgrade
Current Portion of Long-Term Debt	-	247	132.86	0.62	22.57	20.64	Upgrade
Current Portion of Leases	-	9.7	10.97	14.7	10.29	-	Upgrade
Current Income Taxes Payable	3.99	0.17	1.15	12.61	4.57	-	Upgrade
Current Unearned Revenue	4.72	4.97	18.05	13.84	56.57	8.09	Upgrade
Other Current Liabilities	460.53	206.18	196.54	296.52	230.96	99.27	Upgrade
Total Current Liabilities	1,498	1,567	1,257	1,278	752.7	607.8	Upgrade
Long-Term Debt	737.93	700.06	785.56	376.42	285	317	Upgrade
Long-Term Leases	28.19	29.36	35.17	41.43	48.57	-	Upgrade
Long-Term Unearned Revenue	29.6	21.65	3.93	0.95	1.07	-	Upgrade
Long-Term Deferred Tax Liabilities	22.86	23.14	26.97	39.54	29.04	31.3	Upgrade
Other Long-Term Liabilities	310.84	319.09	448.67	233.34	-	-	Upgrade
Total Liabilities	2,628	2,660	2,557	1,970	1,116	956.1	Upgrade
Common Stock	583.13	583.13	594.84	595.64	592.65	557.62	Upgrade
Additional Paid-In Capital	2,446	2,446	2,452	2,455	2,377	2,072	Upgrade
Retained Earnings	-2,206	-2,184	-1,949	-1,377	-1,345	-1,564	Upgrade
Treasury Stock	-	-	-71.46	-167.83	-213.69	-	Upgrade
Comprehensive Income & Other	144.28	144.07	145.02	143.99	131.22	134.27	Upgrade
Total Common Equity	968.17	989.34	1,171	1,649	1,543	1,200	Upgrade
Minority Interest	61.59	63.43	74.37	94.71	8.86	-110.24	Upgrade
Shareholders' Equity	1,030	1,053	1,246	1,744	1,552	1,089	Upgrade
Total Liabilities & Equity	3,657	3,713	3,803	3,714	2,668	2,045	Upgrade
Total Debt	1,315	1,529	1,588	1,045	461.67	601.84	Upgrade
Net Cash (Debt)	-838.29	-992.69	-706.22	-227.77	212.67	-248.32	Upgrade
Net Cash Per Share	-1.45	-1.69	-1.22	-0.42	0.38	-0.44	Upgrade
Filing Date Shares Outstanding	583.13	583.13	594.84	595.64	592.66	557.62	Upgrade
Total Common Shares Outstanding	583.13	583.13	594.84	595.64	592.66	557.62	Upgrade
Working Capital	175.87	159.26	717.07	914.6	628.73	332.98	Upgrade
Book Value Per Share	1.66	1.70	1.97	2.77	2.60	2.15	Upgrade
Tangible Book Value	821.48	834.01	986.89	1,440	1,374	1,064	Upgrade
Tangible Book Value Per Share	1.41	1.43	1.66	2.42	2.32	1.91	Upgrade
Buildings	-	728.58	408.33	412.41	285.1	276.35	Upgrade
Machinery	-	725.7	382.24	364.64	276.94	201.08	Upgrade
Construction In Progress	-	90.9	481.6	68.75	45.26	35.22	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.