EXAI — Exscientia Balance Sheet

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HealthcareSpeculativeMid Cap

Annual balance sheet for Exscientia, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.5	60.3	560	505	361
Net Total Accounts Receivable
Net Total Receivables	5.64	4.73	16.1	42.2	35.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.6	68.9	582	554	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.18	8.35	13.9	52.4	67.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	41.5	77.7	641	650	511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	14.6	45.7	91.6	65.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.4	19.2	73.9	171	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	22.1	58.5	567	479	356
Total Liabilities & Shareholders' Equity	41.5	77.7	641	650	511
Total Common Shares Outstanding