Freedom Holding Corp. (FRHC)

Freedom Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	569.18	545.08	581.42	225.46	168.02	63.21
Trading Asset Securities	3,601	3,689	2,413	1,158	587.55	156.54
Accounts Receivable	1,592	1,650	365.96	143.04	46.8	113.64
Other Receivables	1,400	1,398	844.07	104.66	14.86	11.67
Property, Plant & Equipment	179.47	119.33	84.36	25.25	20.2	20.93
Goodwill	53.17	52.65	14.19	5.9	7.14	2.61
Other Intangible Assets	46.11	47.67	17.62	5.16	3.9	3.42
Investments in Debt & Equity Securities	284.58	216.62	239.05	161.36	0	1.36
Restricted Cash	895.65	462.64	445.53	547.95	490.69	66.6
Other Current Assets	-	30.21	12.92	830.52	754.63	12.24
Long-Term Deferred Tax Assets	-	3.22	2.44	0.91	-	0.57
Other Long-Term Assets	194.36	59.72	46.96	12.14	6.54	0.74
Total Assets	8,816	8,302	5,085	3,230	2,100	453.52
Accounts Payable	3,633	3,151	2,052	814.02	695.27	177.18
Accrued Expenses	-	28.63	11.01	4.09	1.46	1.97
Short-Term Debt	2,584	2,757	1,517	840.22	378.09	48.2
Current Portion of Leases	5.97	11.38	-	-	-	-
Other Current Liabilities	-	0.16	7.34	834.88	693.67	8.53
Long-Term Debt	267.34	276.72	60.03	37.93	31.35	72.3
Long-Term Leases	31.69	24.42	30.32	7.5	4.81	14.38
Long-Term Unearned Revenue	74.06	60.09	43.08	17.99	-	-
Long-Term Deferred Tax Liabilities	-	0.07	0.69	-	4.01	-
Other Long-Term Liabilities	929.43	792.82	587.61	112.56	1.77	0.51
Total Liabilities	7,553	7,135	4,314	2,684	1,825	324.49
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	209.25	183.79	164.16	174.75	104.67	102.89
Retained Earnings	1,148	998.74	647.06	441.92	208.63	66.34
Comprehensive Income & Other	-96.87	-18.94	-34	-63.13	-36.05	-37.97
Total Common Equity	1,260	1,164	777.29	553.6	277.31	131.31
Minority Interest	3	3.31	-6.55	-7	-1.64	-2.27
Shareholders' Equity	1,263	1,167	770.74	546.61	275.67	129.04
Total Liabilities & Equity	8,816	8,302	5,085	3,230	2,100	453.52
Total Debt	2,889	3,069	1,608	885.66	414.25	134.88
Net Cash (Debt)	1,281	1,165	1,386	498.19	341.31	84.87
Net Cash Growth	5.56%	-15.99%	178.25%	45.96%	302.17%	-24.05%
Net Cash Per Share	21.39	19.62	23.30	8.39	5.84	1.46
Filing Date Shares Outstanding	60.61	60.63	59.66	59.54	59.47	58.36
Total Common Shares Outstanding	60.56	60.32	59.66	59.54	58.44	58.36
Working Capital	1,808	1,794	1,070	502.24	279.83	186.6
Book Value Per Share	20.81	19.29	13.03	9.30	4.74	2.25
Tangible Book Value	1,161	1,063	745.48	542.54	266.27	125.28
Tangible Book Value Per Share	19.17	17.63	12.50	9.11	4.56	2.15

Source: S&P Capital IQ. Capital Markets template. Financial Sources.