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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	225.89	282.61	349	226.87	290.8	436.98	Upgrade
Trading Asset Securities	-	-	100	50	50	-	Upgrade
Cash & Short-Term Investments	225.89	282.61	449	276.87	340.8	436.98	Upgrade
Cash Growth	-21.52%	-37.06%	62.17%	-18.76%	-22.01%	10.38%	Upgrade
Accounts Receivable	86.52	95.52	144.39	241.71	286.53	203.93	Upgrade
Other Receivables	13.43	10.41	37.39	39.91	53.3	26.06	Upgrade
Receivables	99.95	105.92	181.78	281.62	339.83	229.99	Upgrade
Inventory	168.84	210.95	243.3	209.91	204.55	165.16	Upgrade
Other Current Assets	6.96	6.48	18.23	9.25	12.1	8.62	Upgrade
Total Current Assets	501.64	605.96	892.31	777.65	897.28	840.76	Upgrade
Property, Plant & Equipment	432	443.46	466.79	554.36	512.76	372.27	Upgrade
Long-Term Investments	110.9	48.23	54.03	48.01	49.95	109	Upgrade
Other Intangible Assets	62.44	63.39	77.23	86.72	87.8	81.04	Upgrade
Long-Term Accounts Receivable	-	-	-	2.3	7.15	7.24	Upgrade
Long-Term Deferred Tax Assets	32.28	32.69	45.06	42.29	43.94	7.91	Upgrade
Long-Term Deferred Charges	14.15	17.23	21.08	25.11	16.32	14.98	Upgrade
Other Long-Term Assets	120.94	121.53	125.35	51.3	19.92	29.99	Upgrade
Total Assets	1,274	1,332	1,682	1,588	1,635	1,463	Upgrade
Accounts Payable	210.04	295.81	414.87	347.51	388.11	290.75	Upgrade
Accrued Expenses	12.9	29.72	37.77	70.48	93.57	62.04	Upgrade
Short-Term Debt	35.91	13.56	-	104.47	161.82	152.01	Upgrade
Current Portion of Long-Term Debt	22.13	14.16	14.26	-	-	-	Upgrade
Current Portion of Leases	-	2.71	5.05	5.44	7.36	-	Upgrade
Current Income Taxes Payable	4.53	0.11	2.1	-	6.34	2.24	Upgrade
Current Unearned Revenue	113.17	170.75	209.86	89.51	62.45	48.55	Upgrade
Other Current Liabilities	115.28	112.9	110.96	72.79	80.52	46.27	Upgrade
Total Current Liabilities	513.95	639.72	794.88	690.2	800.17	601.86	Upgrade
Long-Term Debt	192.05	111.15	121.23	127.02	87.45	30	Upgrade
Long-Term Leases	0.73	0.86	6.44	13	17.66	-	Upgrade
Long-Term Unearned Revenue	29.33	30.29	25.77	29.54	22.63	25.05	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.84	1.68	-	-	Upgrade
Total Liabilities	736.06	782.02	950.15	861.43	927.91	656.9	Upgrade
Common Stock	205.17	205.17	205.83	206.36	206.9	205.17	Upgrade
Additional Paid-In Capital	251.03	251.03	253.27	256.62	257.47	250.9	Upgrade
Retained Earnings	96.36	91.24	272.63	269.74	244.87	341.72	Upgrade
Treasury Stock	-17.28	-	-3.04	-5.35	-7.79	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-	8.5	Upgrade
Total Common Equity	535.28	547.45	728.7	727.37	701.45	806.29	Upgrade
Minority Interest	3	3	3	-1.05	5.77	-	Upgrade
Shareholders' Equity	538.28	550.45	731.7	726.32	707.22	806.29	Upgrade
Total Liabilities & Equity	1,274	1,332	1,682	1,588	1,635	1,463	Upgrade
Total Debt	250.82	142.45	146.98	249.93	274.28	182.01	Upgrade
Net Cash (Debt)	-24.94	140.16	302.02	26.94	66.51	254.97	Upgrade
Net Cash Growth	-	-53.59%	1020.87%	-59.49%	-73.91%	-17.39%	Upgrade
Net Cash Per Share	-0.11	0.68	1.52	0.13	0.32	1.29	Upgrade
Filing Date Shares Outstanding	201.07	205.17	205.83	206.36	206.9	205.17	Upgrade
Total Common Shares Outstanding	202.53	205.17	205.83	206.36	206.9	205.17	Upgrade
Working Capital	-12.31	-33.76	97.43	87.45	97.11	238.9	Upgrade
Book Value Per Share	2.64	2.67	3.54	3.52	3.39	3.93	Upgrade
Tangible Book Value	472.84	484.06	651.47	640.65	613.64	725.25	Upgrade
Tangible Book Value Per Share	2.33	2.36	3.17	3.10	2.97	3.53	Upgrade
Buildings	-	372.68	346.88	391.6	196.05	191.22	Upgrade
Machinery	-	322.06	324.53	321.86	203	202.64	Upgrade
Construction In Progress	-	0.97	4.51	32.44	280.34	150.06	Upgrade

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