Exscientia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.09	1.78	12.02	30.53	53.98
Short-Term Investments	0.01	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	18.1	1.8	12.04	30.55	53.99
Cash Growth	907.58%	-85.08%	-60.59%	-43.42%	149.10%
Accounts Receivable	16.44	21.55	18.14	20.87	17.81
Other Receivables	4.37	5.1	5.8	4.33	3.31
Receivables	20.81	26.64	23.94	25.19	21.12
Inventory	-	-	0.01	-	0.01
Prepaid Expenses	0.26	0.9	1.59	0.32	0.4
Other Current Assets	1.03	0.35	1.21	0.75	0.39
Total Current Assets	40.45	30.87	38.8	57.48	77.17
Property, Plant & Equipment	1.88	1.86	2.55	3.35	2.24
Long-Term Investments	0.18	0.33	0.54	0.06	0.06
Goodwill	3.42	3.42	3.42	3.42	3.42
Other Intangible Assets	13.44	15.95	16.89	14.92	12.82
Long-Term Accounts Receivable	6.63	4.24	5.72	2.35	3.05
Long-Term Deferred Tax Assets	2.16	2.75	2.89	3.08	1.89
Other Long-Term Assets	3.57	3.23	3.98	2.45	2.13
Total Assets	71.72	62.65	74.8	87.11	102.77
Accounts Payable	4.22	5.19	6.54	3.3	4.12
Accrued Expenses	0.58	0.83	1.04	1.15	0.89
Short-Term Debt	0.51	1.41	0.67	0.07	0.06
Current Portion of Long-Term Debt	3.45	10.31	7.22	7.53	5.45
Current Portion of Leases	0.45	0.57	0.73	0.93	0.44
Current Income Taxes Payable	0.81	1.26	1.11	1.19	0.97
Current Unearned Revenue	4.89	6.39	7.12	4.93	4.55
Other Current Liabilities	2.45	4.19	5.29	4.89	3.03
Total Current Liabilities	17.35	30.17	29.72	23.99	19.5
Long-Term Debt	13.72	10.2	18.21	19.76	27.8
Long-Term Leases	0.9	0.65	1.06	1.59	1.09
Long-Term Deferred Tax Liabilities	0.91	1.36	1.36	1.49	0.95
Other Long-Term Liabilities	2.83	3.93	3.16	4.15	3.13
Total Liabilities	39.84	50.44	57.3	55.14	55.85
Common Stock	0.97	0.69	0.62	0.52	0.51
Additional Paid-In Capital	110.46	81.03	77	71.19	70.16
Retained Earnings	-90.77	-78.4	-69.88	-46.43	-32.22
Comprehensive Income & Other	11.22	8.9	9.75	6.69	8.49
Shareholders' Equity	31.88	12.22	17.49	31.97	46.93
Total Liabilities & Equity	71.72	62.65	74.8	87.11	102.77
Total Debt	19.03	23.14	27.89	29.88	34.85
Net Cash (Debt)	-0.93	-21.35	-15.85	0.67	19.14
Net Cash Growth	-	-	-	-96.51%	-
Net Cash Per Share	-0.01	-0.32	-0.28	0.01	0.42
Filing Date Shares Outstanding	97.34	63.91	62.09	52.39	50.78
Total Common Shares Outstanding	97.34	63.91	62.09	52.39	50.78
Working Capital	23.09	0.7	9.08	33.49	57.67
Book Value Per Share	0.33	0.19	0.28	0.61	0.92
Tangible Book Value	15.02	-7.15	-2.82	13.62	30.69
Tangible Book Value Per Share	0.15	-0.11	-0.05	0.26	0.60
Land	0.46	0.46	0.46	0.46	0.46
Machinery	0.29	0.28	0.28	0.24	0.23

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

SEC Filings: 10-K · 10-Q