Freedom Holding Corp. (FRHC)

Freedom Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	837.3	545.08	581.42	225.46	168.02
Trading Asset Securities	2,815	3,905	2,413	1,158	587.55
Accounts Receivable	3,304	1,644	365.96	143.04	46.8
Other Receivables	1,626	1,404	844.07	104.66	14.86
Property, Plant & Equipment	230.93	119.33	84.36	25.25	20.2
Goodwill	49.09	52.65	14.19	5.9	7.14
Other Intangible Assets	54.19	47.67	17.62	5.16	3.9
Investments in Debt & Equity Securities	-	-	239.05	161.36	0
Restricted Cash	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	71.65	58.41	46.96	12.14	6.54
Total Assets	9,914	8,302	5,085	3,230	2,100
Accounts Payable	5,637	3,151	2,052	814.02	695.27
Accrued Expenses	35.36	28.63	11.01	4.09	1.46
Short-Term Debt	1,418	2,757	1,517	840.22	378.09
Current Portion of Leases	16.03	-	-	-	-
Other Current Liabilities	0.16	0.16	7.34	834.88	693.67
Long-Term Debt	494.41	276.72	60.03	37.93	31.35
Long-Term Leases	24.5	35.79	30.32	7.5	4.81
Long-Term Unearned Revenue	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	957.53	792.82	587.61	112.56	1.77
Total Liabilities	8,700	7,135	4,314	2,684	1,825
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	246.61	183.79	164.16	174.75	104.67
Retained Earnings	1,086	998.74	647.06	441.92	208.63
Comprehensive Income & Other	-118	-18.94	-34	-63.13	-36.05
Total Common Equity	1,214	1,164	777.29	553.6	277.31
Minority Interest	0.12	3.31	-6.55	-7	-1.64
Shareholders' Equity	1,214	1,167	770.74	546.61	275.67
Total Liabilities & Equity	9,914	8,302	5,085	3,230	2,100
Total Debt	1,953	3,069	1,608	885.66	414.25
Net Cash (Debt)	1,699	1,381	1,386	498.19	341.31
Net Cash Growth	22.98%	-0.36%	178.25%	45.96%	302.17%
Net Cash Per Share	28.08	23.27	23.30	8.39	5.84
Filing Date Shares Outstanding	61.21	60.63	59.66	59.54	59.47
Total Common Shares Outstanding	60.99	60.32	59.66	59.54	58.44
Working Capital	2,316	2,023	1,070	502.24	279.83
Book Value Per Share	19.91	19.29	13.03	9.30	4.74
Tangible Book Value	1,111	1,063	745.48	542.54	266.27
Tangible Book Value Per Share	18.21	17.63	12.50	9.11	4.56

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q