Exscientia Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	117.79	259.46	404.58	562.17	62.58	31.45
Short-Term Investments	126.29	103.59	101.23	-	-	-
Cash & Short-Term Investments	244.08	363.05	505.81	562.17	62.58	31.45
Cash Growth	-33.42%	-28.22%	-10.03%	798.27%	98.97%	-
Accounts Receivable	11.39	3.37	0.7	1.49	0.59	2.01
Other Receivables	38.23	32.56	41.53	14.61	4.14	3.64
Receivables	49.62	35.93	42.23	16.1	4.73	5.64
Inventory	-	-	0.05	0.36	-	-
Prepaid Expenses	5.46	5.96	5.94	3.15	1.62	0.5
Total Current Assets	299.16	404.94	554.03	581.79	68.94	37.6
Property, Plant & Equipment	56.04	67.47	52.44	13.89	8.35	3.18
Long-Term Investments	0.32	2.32	2.15	2.57	0.12	0.36
Goodwill	5.95	6.19	6.32	5.99	0.17	0.17
Other Intangible Assets	46.68	28.46	33.6	36.33	0.14	0.16
Long-Term Deferred Tax Assets	0.91	0.69	1.01	-	-	-
Other Long-Term Assets	0.64	0.66	0.1	0.1	-	-
Total Assets	411.41	510.72	649.64	640.67	77.72	41.47
Accounts Payable	7.48	11.34	30.74	6.29	3.33	2.21
Accrued Expenses	33.1	22.14	18.63	7.47	1.49	0.69
Current Portion of Leases	3.17	2.4	2.64	1.08	0.68	0.23
Current Income Taxes Payable	0.12	0.11	0.01	0.01	0	-
Current Unearned Revenue	18.54	25.04	29.43	21.2	9.04	12.58
Other Current Liabilities	3.54	4.06	10.19	9.69	0.1	0.31
Total Current Liabilities	65.94	65.07	91.65	45.74	14.64	16.02
Long-Term Debt	0.29	0.31	0.31	0.3	-	-
Long-Term Leases	15.1	16.22	10.94	3.8	2.76	0.89
Long-Term Unearned Revenue	68.74	65.47	58.45	7.74	1.27	2.51
Long-Term Deferred Tax Liabilities	4.54	5.77	7.07	7.12	-	-
Other Long-Term Liabilities	1.37	2.16	2.34	9.15	0.54	-
Total Liabilities	155.99	155	170.77	73.85	19.2	19.42
Common Stock	0.07	0.06	0.06	0.06	-	-
Additional Paid-In Capital	372.27	364.64	364.6	364.58	89.1	32.32
Retained Earnings	-202.7	-110.47	23.11	135.89	-34.05	-12.14
Comprehensive Income & Other	85.78	101.49	91.11	66.29	3.48	1.88
Shareholders' Equity	255.42	355.73	478.88	566.81	58.52	22.05
Total Liabilities & Equity	411.41	510.72	649.64	640.67	77.72	41.47
Total Debt	18.57	18.92	13.9	5.18	3.44	1.11
Net Cash (Debt)	225.51	344.13	491.92	557	59.15	30.34
Net Cash Growth	-35.26%	-30.04%	-11.68%	841.73%	94.93%	-
Net Cash Per Share	1.78	2.77	4.03	11.17	1.93	1.02
Filing Date Shares Outstanding	130.77	126.12	123.33	120.89	30.58	29.73
Total Common Shares Outstanding	130.77	125.7	122.96	120.89	30.58	29.73
Working Capital	233.22	339.87	462.38	536.05	54.3	21.58
Book Value Per Share	1.95	2.83	3.89	4.69	1.91	0.22
Tangible Book Value	202.79	321.08	438.96	524.5	58.21	21.72
Tangible Book Value Per Share	1.55	2.55	3.57	4.34	1.90	0.22
Machinery	-	30.53	14.78	7.23	2.54	1.37
Construction In Progress	-	6.15	22.34	0.64	1.97	0.17
Leasehold Improvements	-	26.48	6.11	3.34	1.14	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.