Freedom Holding Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	635.98	837.3	545.08	581.42	225.46	168.02
Trading Asset Securities	1,741	2,815	3,905	2,413	1,158	587.55
Accounts Receivable	3,509	3,304	1,644	365.96	143.04	46.8
Other Receivables	1,770	1,626	1,404	844.07	104.66	14.86
Property, Plant & Equipment	300.93	230.93	119.33	84.36	25.25	20.2
Goodwill	46.25	49.09	52.65	14.19	5.9	7.14
Other Intangible Assets	55.93	54.19	47.67	17.62	5.16	3.9
Investments in Debt & Equity Securities	770.89	-	-	239.05	161.36	0
Restricted Cash	1,312	807.47	462.64	445.53	547.95	490.69
Other Current Assets	-	56.6	29.25	12.92	830.52	754.63
Long-Term Deferred Tax Assets	-	17.45	3.22	2.44	0.91	-
Other Long-Term Assets	208.08	71.65	58.41	46.96	12.14	6.54
Total Assets	10,350	9,914	8,302	5,085	3,230	2,100
Accounts Payable	6,267	5,637	3,151	2,052	814.02	695.27
Accrued Expenses	1.43	35.36	28.63	11.01	4.09	1.46
Short-Term Debt	806.34	1,418	2,757	1,517	840.22	378.09
Current Portion of Leases	8.95	16.03	-	-	-	-
Other Current Liabilities	-	0.16	0.16	7.34	834.88	693.67
Long-Term Debt	742.77	494.41	276.72	60.03	37.93	31.35
Long-Term Leases	29.85	24.5	35.79	30.32	7.5	4.81
Long-Term Unearned Revenue	100.86	87.19	60.09	43.08	17.99	-
Long-Term Deferred Tax Liabilities	-	0.06	0.07	0.69	-	4.01
Other Long-Term Liabilities	1,120	957.53	792.82	587.61	112.56	1.77
Total Liabilities	9,129	8,700	7,135	4,314	2,684	1,825
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	285.16	246.61	183.79	164.16	174.75	104.67
Retained Earnings	1,155	1,086	998.74	647.06	441.92	208.63
Comprehensive Income & Other	-218.68	-118	-18.94	-34	-63.13	-36.05
Total Common Equity	1,221	1,214	1,164	777.29	553.6	277.31
Minority Interest	-	0.12	3.31	-6.55	-7	-1.64
Shareholders' Equity	1,221	1,214	1,167	770.74	546.61	275.67
Total Liabilities & Equity	10,350	9,914	8,302	5,085	3,230	2,100
Total Debt	1,588	1,953	3,069	1,608	885.66	414.25
Net Cash (Debt)	788.58	1,699	1,381	1,386	498.19	341.31
Net Cash Growth	-38.45%	22.98%	-0.36%	178.25%	45.96%	302.17%
Net Cash Per Share	12.96	28.08	23.27	23.30	8.39	5.84
Filing Date Shares Outstanding	61.16	61.21	60.63	59.66	59.54	59.47
Total Common Shares Outstanding	61.16	60.99	60.32	59.66	59.54	58.44
Working Capital	1,832	2,316	2,023	1,070	502.24	279.83
Book Value Per Share	19.97	19.91	19.29	13.03	9.30	4.74
Tangible Book Value	1,119	1,111	1,063	745.48	542.54	266.27
Tangible Book Value Per Share	18.30	18.21	17.63	12.50	9.11	4.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.