Exscientia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,530	8,936	12,653	13,812	8,614	5,385
Cash & Short-Term Investments	11,530	8,936	12,653	13,812	8,614	5,385
Cash Growth	7.41%	-29.38%	-8.39%	60.34%	59.96%	-
Accounts Receivable	49,541	52,715	51,175	22,108	773	529
Other Receivables	-	-	-	-	-	253
Receivables	49,541	52,715	51,175	22,108	773	782
Inventory	36,200	25,488	-	-	18,300	14,116
Prepaid Expenses	-	-	-	-	228	87
Other Current Assets	477	7,603	1,102	1,363	121	169
Total Current Assets	97,748	94,742	64,930	37,283	28,036	20,539
Property, Plant & Equipment	7,405	7,571	8,233	8,960	1,189	19,776
Long-Term Investments	597	572	501	398	206	121
Goodwill	191	204	257	309	361	414
Other Intangible Assets	50	53	37	28	3	1
Long-Term Deferred Tax Assets	2,519	2,633	1,740	1,375	-	-
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	108,512	105,777	75,700	48,354	29,795	40,853
Accrued Expenses	224	174	136	-	37	15
Short-Term Debt	58,623	54,000	34,999	8,800	15,119	18,809
Current Portion of Long-Term Debt	8,632	8,632	502	502	-	3,282
Current Income Taxes Payable	1,386	2,275	1,633	3,297	154	471
Other Current Liabilities	4,353	5,725	3,885	4,044	1,168	602
Total Current Liabilities	73,218	70,806	41,155	16,643	16,478	23,179
Long-Term Debt	9,644	9,770	13,402	13,904	-	15,242
Long-Term Deferred Tax Liabilities	-	-	-	-	130	32
Other Long-Term Liabilities	31	30	29	30	28	16
Total Liabilities	82,893	80,606	54,586	30,577	16,636	38,469
Common Stock	1,172	1,150	1,032	1,032	100	100
Additional Paid-In Capital	4,053	4,031	3,912	3,912	2,980	10,695
Retained Earnings	20,018	19,789	16,179	12,809	10,363	-7,714
Comprehensive Income & Other	376	201	-9	24	-284	-697
Shareholders' Equity	25,619	25,171	21,114	17,777	13,159	2,384
Total Liabilities & Equity	108,512	105,777	75,700	48,354	29,795	40,853
Total Debt	76,899	72,402	48,903	23,206	15,119	37,333
Net Cash (Debt)	-65,369	-63,466	-36,250	-9,394	-6,505	-31,948
Net Cash Per Share	-8266.89	-8058.94	-4640.30	-1263.31	-916.71	-8081.96
Filing Date Shares Outstanding	7.88	7.88	7.78	7.78	7.1	3.95
Total Common Shares Outstanding	7.88	7.88	7.78	7.78	7.1	3.95
Working Capital	24,530	23,936	23,775	20,640	11,558	-2,640
Book Value Per Share	3249.38	3194.81	2715.02	2285.90	1854.43	603.09
Tangible Book Value	25,378	24,914	20,820	17,440	12,795	1,969
Tangible Book Value Per Share	3218.81	3162.19	2677.22	2242.57	1803.13	498.10

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.