Freedom Holding Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	966.12	837.3	545.08	581.42	225.46
Cash & Short-Term Investments	966.12	837.3	545.08	581.42	225.46
Cash Growth	15.38%	53.61%	-6.25%	157.88%	34.19%
Restricted Cash and Segregated Assets	1,246	807.47	462.64	445.53	547.95
Trading Assets	-	-	-	2,413	1,158
Accounts Receivable	4,691	3,319	1,660	376.33	147.66
Other Current Assets	36.85	37.18	24.92	13.79	831.13
Total Current Assets	6,940	5,001	2,693	3,830	2,911
Net Property, Plant & Equipment	405.98	230.93	119.33	84.36	25.25
Other Intangible Assets	73.32	54.19	47.67	17.62	5.16
Goodwill	51.1	49.09	52.65	14.19	5.9
Long-Term Investments	3,343	2,815	3,905	239.05	161.36
Other Long-Term Assets	2,342	1,765	1,484	899.72	122.09
Total Assets	13,155	9,915	8,302	5,085	3,230
Accounts Payable	689.64	1,322	867.88	122.9	45.08
Trading Liabilities	7,104	4,305	2,274	1,925	779.49
Short-Term Debt	1,025	1,418	2,757	1,517	840.22
Other Current Liabilities	43.7	28.92	33	4.55	827.03
Total Current Liabilities	8,862	7,075	5,931	3,570	2,492
Long-Term Debt	1,261	469.55	267.25	60.03	34.39
Long-Term Leases	48.84	40.53	35.79	30.32	7.5
Other Long-Term Liabilities	1,494	1,106	900.63	653.37	150.01
Total Long-Term Liabilities	2,804	1,616	1,204	743.71	191.91
Total Liabilities	11,666	8,691	7,135	4,314	2,684
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	314.66	246.61	183.79	164.16	174.75
Accumulated Other Comprehensive Income	-56.94	-100.4	-18.94	-34	-63.13
Retained Earnings	1,232	1,078	998.74	647.06	441.92
Total Common Shareholders' Equity	1,489	1,224	1,164	777.29	553.6
Minority Interest	-	0.12	3.31	-6.55	-7
Shareholders' Equity	1,489	1,225	1,167	770.74	546.61
Total Liabilities & Equity	13,155	9,915	8,302	5,085	3,230
Total Debt	2,335	1,929	3,060	1,608	882.12
Net Cash (Debt)	-1,369	-1,091	-2,515	-1,026	-656.65
Net Cash Per Share	-22.40	-18.04	-42.36	-17.25	-11.06
Book Value	1,489	1,224	1,164	777.29	553.6
Book Value Per Share	24.37	20.24	19.60	13.06	9.32
Tangible Book Value	1,365	1,121	1,063	745.48	542.54
Tangible Book Value Per Share	22.33	18.53	17.91	12.53	9.14

SEC Filings: 10-K · 10-Q