FMFC — Kandal M Venture Balance Sheet

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Annual balance sheet for Kandal M Venture, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.361	0.235	0.103
Net Total Accounts Receivable
Net Total Receivables	1	7	6.84
Total Inventory
Total Other Current Assets
Total Current Assets	4.75	9.27	9.39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.14	0.897	0.651
Other Long Term Assets
Total Assets	5.89	10.2	10.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.99	5.48	9.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.84	10	9.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.951	0.168	0.378
Total Liabilities & Shareholders' Equity	5.89	10.2	10.1
Total Common Shares Outstanding