Freedom Holding Corp. (FRHC)

Freedom Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,351	966.12	837.3	545.08	581.42	225.46
Trading Asset Securities	2,975	2,339	2,275	3,689	2,413	1,158
Accounts Receivable	3,959	4,643	3,302	1,644	365.96	143.04
Other Receivables	2,074	2,173	1,627	1,404	844.07	104.66
Property, Plant & Equipment	433.42	405.98	230.93	119.33	84.36	25.25
Goodwill	53	51.1	49.09	52.65	14.19	5.9
Other Intangible Assets	86	73.32	54.19	47.67	17.62	5.16
Investments in Debt & Equity Securities	1,208	1,003	539.45	216.62	239.05	161.36
Restricted Cash	1,473	1,246	807.47	462.64	445.53	547.95
Other Current Assets	-	108.44	56.59	29.25	12.92	830.52
Long-Term Deferred Tax Assets	-	36.18	17.45	3.22	2.44	0.91
Other Long-Term Assets	433.95	83.99	71.66	58.41	46.96	12.14
Total Assets	14,047	13,155	9,915	8,302	5,085	3,230

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,098	7,174	4,341	3,151	2,052	814.02
Accrued Expenses	0.43	54.23	41.65	28.63	11.01	4.09
Short-Term Debt	1,254	1,025	1,418	2,757	1,517	840.22
Current Portion of Long-Term Debt	590.24	278.13	10.9	-	-	-
Current Portion of Leases	20.84	21.05	-	-	-	-
Other Current Liabilities	600.83	692.23	1,380	0.16	7.34	834.88
Long-Term Debt	880.45	1,080	483.51	276.72	60.03	37.93
Long-Term Leases	42.14	27.79	40.53	35.79	30.32	7.5
Long-Term Unearned Revenue	299.15	259.52	159.65	60.09	43.08	17.99
Long-Term Deferred Tax Liabilities	-	6.55	0.06	0.07	0.69	-
Other Long-Term Liabilities	1,663	1,004	785.66	792.82	587.61	112.56
Total Liabilities	12,512	11,666	8,691	7,135	4,314	2,684

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	338.12	314.66	246.61	183.79	164.16	174.75
Retained Earnings	1,263	1,232	1,078	998.74	647.06	441.92
Comprehensive Income & Other	-66.07	-56.94	-100.4	-18.94	-34	-63.13
Total Common Equity	1,535	1,489	1,224	1,164	777.29	553.6
Minority Interest	-	-	0.12	3.31	-6.55	-7
Shareholders' Equity	1,535	1,489	1,225	1,167	770.74	546.61
Total Liabilities & Equity	14,047	13,155	9,915	8,302	5,085	3,230

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,788	2,432	1,953	3,069	1,608	885.66
Net Cash (Debt)	1,538	873.56	1,159	1,165	1,386	498.19
Net Cash Growth	95.32%	-24.64%	-0.46%	-15.99%	178.25%	45.96%
Net Cash Per Share	25.14	14.29	19.16	19.62	23.30	8.39
Filing Date Shares Outstanding	63.79	61.29	61.21	60.63	59.66	59.54
Total Common Shares Outstanding	61.43	61.29	60.99	60.32	59.66	59.54
Working Capital	2,205	2,205	1,691	1,806	1,070	502.24
Book Value Per Share	24.99	24.30	20.07	19.29	13.03	9.30
Tangible Book Value	1,396	1,365	1,121	1,063	745.48	542.54
Tangible Book Value Per Share	22.73	22.27	18.38	17.63	12.50	9.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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