EXAI | Exscientia plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019
Total Assets	515.22 Million	639.6 Million	475.03 Million	105.92 Million	54.37 Million
Total Current Assets	408.5 Million	546.57 Million	582.05 Million	93.94 Million	49.3 Million
Cash And Short Term Investments	366.25 Million	498 Million	416.81 Million	82.24 Million	41.24 Million
Cash and Cash Equivalents	261.75 Million	498 Million	416.81 Million	82.24 Million	41.24 Million
Short Term Investments	104.49 Million	99.87 Million	-	-	-
Net Receivables	36.24 Million	41.66 Million	16.11 Million	6.44 Million	7.4 Million
Inventory	0.79	49.32 Thousand	359.16 Thousand	3.03 Million	-6832.56
Other Current Assets	6.01 Million	451.6 Million	148.76 Million	2.21 Million	666.34 Thousand
Total Non-Current Assets	106.71 Million	94.33 Million	58.9 Million	11.97 Million	5.07 Million
Net PPE	68.06 Million	51.73 Million	13.9 Million	11.38 Million	4.16 Million
Good Will And Intangible Assets	27.41 Million	39.38 Million	42.33 Million	425.2 Thousand	435.3 Thousand
Good Will	6.24 Million	6.23 Million	5.98 Million	235.76 Thousand	226.83 Thousand
Intangible Assets	22.52 Million	33.15 Million	36.34 Million	189.43 Thousand	208.47 Thousand
Long-Term Investments	3 Million	2.11 Million	2.57 Million	167.62 Thousand	472.01 Thousand
Tax Assets	696.08 Thousand	994.44 Thousand	1.48	-	-
Other Non Current Assets	7.53 Million	98.65 Thousand	100.04 Thousand	1.00	1.00
Other Assets	-	-1.3 Million	-165.91 Million	1.00	1.00
Total Liabilities	156.36 Million	168.17 Million	54.75 Million	26.16 Million	25.45 Million
Total Current Liabilities	65.64 Million	90.41 Million	45.75 Million	19.95 Million	21 Million
Account Payables	11.43 Million	30.32 Million	6.29 Million	4.54 Million	2.9 Million
Tax Payables	111.97 Thousand	2.8 Million	2.22 Million	350.24 Thousand	242.56 Thousand
Short Term Debt	2.41 Million	2.6 Million	1.07 Million	922.63 Thousand	297.63 Thousand
Deferred Revenue	27.24 Million	38.28 Million	29.97 Million	12.32 Million	16.49 Million
Other Current Liabilities	24.54 Million	19.19 Million	8.41 Million	2.16 Million	1.31 Million
Total Non Current Liabilities	90.71 Million	78.05 Million	28.12 Million	6.21 Million	4.44 Million
Long-Term Debt	308.69 Thousand	11.1 Million	4.1 Million	3.76 Million	1.16 Million
Deferred Revenue Non Current	66.04 Million	58.37 Million	16.36 Million	1.72 Million	3.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	18.54 Million	1.59 Million	537.24 Thousand	729.11 Thousand	-
Other Liabilities	1.00	-293.24 Thousand	-19.12 Million	1.00	-
Total Equity	358.86 Million	471.42 Million	420.27 Million	79.75 Million	28.91 Million
Stock Holders Equity	358.86 Million	471.42 Million	420.27 Million	79.75 Million	28.91 Million
Common Stock	63.55 Thousand	60.17 Thousand	60.02 Thousand	-	-
Retained Earnings	-56.75 Million	22.79 Million	135.94 Million	-46.4 Million	-15.91 Million
Accumulated other comprehensive income	47.69 Million	55.08 Million	53.37 Million	-151.27 Thousand	-10.48 Thousand
Common Stock Equity	358.86 Million	471.42 Million	420.27 Million	79.75 Million	28.91 Million
Capital Lease Obligation	16.36 Million	13.4 Million	4.88 Million	4.68 Million	1.45 Million
Total Investments	107.5 Million	101.98 Million	2.57 Million	167.62 Thousand	472.01 Thousand
Total Debt	19.08 Million	13.7 Million	5.17 Million	4.68 Million	1.45 Million
Net Debt	-242.66 Million	-484.29 Million	-411.64 Million	-77.55 Million	-39.78 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	437.77 Million	473.55 Million	510.72 Million	515.22 Million	550.13 Million	563.93 Million
Total Current Assets	340.19 Million	371.55 Million	404.93 Million	408.5 Million	442.92 Million	455.72 Million
Cash And Short Term Investments	292.78 Million	178.36 Million	361.15 Million	366.25 Million	366.61 Million	400.15 Million
Cash and Cash Equivalents	139.32 Million	178.36 Million	257.56 Million	261.75 Million	109.28 Million	248.21 Million
Short Term Investments	153.45 Million	151.55 Million	103.58 Million	104.49 Million	257.32 Million	151.93 Million
Net Receivables	41.11 Million	437 Thousand	35.92 Million	36.24 Million	70.31 Million	48.74 Million
Inventory	-34.58 Million	1.00	1.00	0.79	1.00	-47.29 Million
Other Current Assets	40.88 Million	365.62 Million	38.51 Million	6.01 Million	56.28 Million	54.12 Million
Total Non-Current Assets	97.58 Million	101.99 Million	105.78 Million	106.71 Million	107.2 Million	108.21 Million
Net PPE	61.81 Million	65.13 Million	67.46 Million	68.06 Million	67.83 Million	68.01 Million
Good Will And Intangible Assets	31.78 Million	6.1 Million	34.64 Million	27.41 Million	35.81 Million	36.66 Million
Good Will	6.04 Million	6.1 Million	6.18 Million	6.24 Million	6.18 Million	6.14 Million
Intangible Assets	25.73 Million	26.98 Million	28.45 Million	22.52 Million	29.62 Million	30.51 Million
Long-Term Investments	2.58 Million	2.37 Million	2.31 Million	3 Million	2.2 Million	2.14 Million
Tax Assets	749 Thousand	744 Thousand	690 Thousand	696.08 Thousand	668 Thousand	757 Thousand
Other Non Current Assets	657 Thousand	27.64 Million	663 Thousand	7.53 Million	674 Thousand	631 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	141.74 Million	142.96 Million	154.99 Million	156.36 Million	157.15 Million	146.66 Million
Total Current Liabilities	57.37 Million	59.01 Million	65.07 Million	65.64 Million	66.35 Million	66.26 Million
Account Payables	7.75 Million	7.31 Million	11.33 Million	11.43 Million	10.31 Million	10.42 Million
Tax Payables	5.31 Million	-	6 Million	111.97 Thousand	4.39 Million	4.86 Million
Short Term Debt	4.06 Million	-	2.39 Million	2.41 Million	2.3 Million	2.38 Million
Deferred Revenue	-	-	-	27.24 Million	-	-
Other Current Liabilities	45.56 Million	51.7 Million	51.33 Million	24.54 Million	53.73 Million	53.45 Million
Total Non Current Liabilities	84.36 Million	83.94 Million	89.92 Million	90.71 Million	90.8 Million	80.39 Million
Long-Term Debt	17.32 Million	16.49 Million	16.52 Million	308.69 Thousand	15.99 Million	16.38 Million
Deferred Revenue Non Current	-	-	-	66.04 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	61.94 Million	67.45 Million	67.62 Million	18.54 Million	68.63 Million	57.61 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	296.03 Million	239.48 Million	355.72 Million	358.86 Million	392.97 Million	417.27 Million
Stock Holders Equity	296.03 Million	239.48 Million	355.72 Million	358.86 Million	392.97 Million	417.27 Million
Common Stock	64 Thousand	63 Thousand	63 Thousand	63.55 Thousand	62 Thousand	62 Thousand
Retained Earnings	-158 Million	-125.16 Million	-110.46 Million	-56.75 Million	-72.51 Million	-46.43 Million
Accumulated other comprehensive income	53.34 Million	-175 Thousand	54.5 Million	47.69 Million	54.7 Million	54.15 Million
Common Stock Equity	296.03 Million	239.48 Million	355.72 Million	358.86 Million	392.97 Million	417.27 Million
Capital Lease Obligation	21.08 Million	19.14 Million	18.61 Million	16.36 Million	17.99 Million	18.46 Million
Total Investments	156.03 Million	153.92 Million	105.9 Million	107.5 Million	259.53 Million	154.08 Million
Total Debt	21.38 Million	19.14 Million	18.92 Million	19.08 Million	18.3 Million	18.76 Million
Net Debt	-117.94 Million	-159.21 Million	-238.64 Million	-242.66 Million	-90.98 Million	-229.45 Million

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