ONEG — OneConstruction Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.26	1.61	0.749	1.69
Net Total Accounts Receivable
Net Total Receivables	26.4	41.3	47.9	34.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.7	43.2	49.1	36.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.078	0.031	0.578	0.625
Other Long Term Assets
Total Assets	32.3	43.6	49.8	36.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.4	38	15.9	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.5	38	37.7	36.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.83	5.63	12.1	0.283
Total Liabilities & Shareholders' Equity	32.3	43.6	49.8	36.9
Total Common Shares Outstanding