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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	577.94	545.08	581.42	225.46	168.02	63.21
Trading Asset Securities	3,416	3,689	2,413	1,158	587.55	156.54
Accounts Receivable	2,027	1,650	365.96	143.04	46.8	113.64
Other Receivables	1,465	1,398	844.07	104.66	14.86	11.67
Property, Plant & Equipment	198.63	119.33	84.36	25.25	20.2	20.93
Goodwill	48.22	52.65	14.19	5.9	7.14	2.61
Other Intangible Assets	44.49	47.67	17.62	5.16	3.9	3.42
Investments in Debt & Equity Securities	418.61	216.62	239.05	161.36	0	1.36
Restricted Cash	742.15	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	197.56	59.72	46.96	12.14	6.54	0.74
Total Assets	9,135	8,302	5,085	3,230	2,100	453.52
Accounts Payable	4,102	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	2,200	2,757	1,517	840.22	378.09	48.2
Current Portion of Leases	4.87	11.38	-	-	-	-
Other Current Liabilities	-	0.16	7.34	834.88	693.67	8.53
Long-Term Debt	468.84	276.72	60.03	37.93	31.35	72.3
Long-Term Leases	35.53	24.42	30.32	7.5	4.81	14.38
Long-Term Unearned Revenue	64.82	60.09	43.08	17.99	-	-
Long-Term Deferred Tax Liabilities	-	0.07	0.69	-	4.01	-
Other Long-Term Liabilities	947.93	792.82	587.61	112.56	1.77	0.51
Total Liabilities	7,872	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	222.97	183.79	164.16	174.75	104.67	102.89
Retained Earnings	1,226	998.74	647.06	441.92	208.63	66.34
Comprehensive Income & Other	-189.22	-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	2.85	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	9,135	8,302	5,085	3,230	2,100	453.52
Total Debt	2,709	3,069	1,608	885.66	414.25	134.88
Net Cash (Debt)	1,285	1,165	1,386	498.19	341.31	84.87
Net Cash Growth	22.07%	-15.99%	178.25%	45.96%	302.17%	-24.05%
Net Cash Per Share	21.33	19.62	23.30	8.39	5.84	1.46
Filing Date Shares Outstanding	60.62	60.63	59.66	59.54	59.47	58.36
Total Common Shares Outstanding	60.62	60.32	59.66	59.54	58.44	58.36
Working Capital	1,872	1,794	1,070	502.24	279.83	186.6
Book Value Per Share	20.78	19.29	13.03	9.30	4.74	2.25
Tangible Book Value	1,167	1,063	745.48	542.54	266.27	125.28
Tangible Book Value Per Share	19.25	17.63	12.50	9.11	4.56	2.15

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