FRHC Stock Annual Balance Sheet. Download in Excel
Freedom Holding Corp (NV)
FRHC 
NSC
Sector: Financial Services
Industry: Capital Markets
132.44
USD
1.61
(1.23%)
Previous close: 130.83 Open: 130.83 Bid: 125.2 Ask: 133.0
52 week range
64.00 134.00
Mkt Cap: 7,930 M Avg Vol (90 Days): 141,201
Last updated: Friday 27th December 2024
Financials
FRHC Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46632.0 | 50229.0 | 205680.0 | 9 M | 33 M | 8 M | 22 M | 45 M | ||
| Accrued expenses | 51432.0 | 50329.0 | 206071.0 | 18 M | 33 M | 13 M | 37 M | 15 M | 5 M | 33 M |
| AccruedInterestReceivable | 4 M | 8 M | ||||||||
| Accumulated depreciation & depletion | -825000.0 | -1 M | -2 M | -4 M | -5 M | -9 M | -15 M | |||
| Additional paid in capital | 275448.0 | 455448.0 | 775448.0 | 87 M | 99 M | 103 M | 105 M | 175 M | 164 M | 184 M |
| Cash and equivalents | 402718.0 | 9 M | 9 M | 65 M | 50 M | 63 M | 699 M | 225 M | 581 M | 545 M |
| CashCashEquivalentsAndShortTermInvestments | 402718.0 | 9 M | 9 M | 277 M | 218 M | 220 M | 1,435 M | 1,384 M | 3,233 M | 4,450 M |
| CashEquivalents | 402718.0 | 9 M | 9 M | 65 M | 50 M | |||||
| Common par | 225852.0 | 280340.0 | 280365.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 59000.0 | 59000.0 | 60000.0 |
| Common stock equity | -38084.0 | 105155.0 | 43 M | 127 M | 118 M | 129 M | 277 M | 554 M | 777 M | 1,164 M |
| CommonStock | 224552.0 | 280340.0 | 500 M | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 59000.0 | 59000.0 | 60000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 8 M | 6 M | 14 M | 53 M | |||
| CurrentAccruedExpenses | 4700.0 | 291.0 | 3 M | 9 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 6 M | 14 M | 13 M | ||||||
| CurrentDeferredAssets | 570000.0 | |||||||||
| CurrentDeferredRevenue | 168 M | 1,164 M | 766 M | 1,925 M | 2,274 M | |||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 570000.0 | 252000.0 | 2 M | 5 M | 12 M | |||
| CurrentDeferredTaxesLiabilities | 180.0 | 387000.0 | 1 M | 570000.0 | 5 M | 909000.0 | 3 M | 9 M | ||
| CurrentProvisions | 11 M | 82 M | 168 M | 9 M | ||||||
| Deferred revenues | 180.0 | 9 M | 9 M | 387000.0 | 168 M | 1,164 M | 766 M | 1,925 M | 2,274 M | |
| Deposits | 601 M | 1,925 M | 2,274 M | |||||||
| DividendsPayable | 9 M | 9 M | ||||||||
| Float term debt | 72 M | 82 M | 42 M | 90 M | 303 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 7 M | 3 M | 8 M | 6 M | 14 M | 53 M | |||
| Gross fixed assets (Plant Property & Equipment) | 8537.0 | 5431.0 | 2100.0 | 3 M | 7 M | 23 M | 36 M | 30 M | 94 M | 134 M |
| IncomeTaxPayable | 100.0 | 100.0 | 100.0 | 754000.0 | 1 M | 15 M | 15 M | 5 M | 33 M | |
| Intangibles | 4 M | 3 M | 10 M | 10 M | 24 M | 61 M | ||||
| InterestPayable | 14 M | 15 M | 12 M | 27 M | 77 M | 209 M | 501 M | |||
| Invested capital | -38084.0 | 105155.0 | 43 M | 127 M | 118 M | 274 M | 427 M | 630 M | 928 M | 1,734 M |
| Leases | 15 M | 13 M | ||||||||
| LoansReceivable | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 14 M | 13 M | 8 M | 30 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 72 M | 82 M | 42 M | 90 M | 303 M | |||||
| LongTermProvisions | 29 M | 41 M | 9 M | 12 M | 101 M | 133 M | 224 M | |||
| Minority interest | -2 M | -2 M | -7 M | -7 M | 3 M | |||||
| Net fixed assets (net PP&E) | 8537.0 | 5431.0 | 2100.0 | 2 M | 6 M | 21 M | 32 M | 25 M | 84 M | 119 M |
| NetOtherUnrealizedGainLoss | 79 M | |||||||||
| Non-current deferred income taxes | 60.0 | 387000.0 | 513000.0 | 4 M | 388000.0 | 694000.0 | 335000.0 | |||
| NonCurrentDeferredAssets | 1 M | 1 M | 570000.0 | 12 M | ||||||
| NonCurrentDeferredLiabilities | 60.0 | 4 M | ||||||||
| NonCurrentDeferredTaxesAssets | 51835.0 | 235443.0 | 398147.0 | 1 M | 1 M | 2 M | -316000.0 | 679000.0 | 2 M | 4 M |
| Other current assets | 6 M | 4 M | 12 M | 30 M | 35 M | 91 M | 175 M | |||
| Other equity adjustments | -7 M | -23 M | ||||||||
| Other fixed assets | 8537.0 | 5431.0 | 2100.0 | 6 M | 32 M | 25 M | 84 M | 119 M | ||
| Other non-current assets | 1,085 M | 14 M | ||||||||
| Other non-current liabilities | -14 M | -71000.0 | 20 M | 305 M | 1,165 M | |||||
| Other receivable | 21 M | 74 M | 114 M | 65 M | 148 M | 1,203 M | 3,042 M | |||
| OtherCapitalStock | 1300.0 | 25.0 | 222 M | 573 M | ||||||
| OtherCurrentBorrowings | 155 M | 74 M | 4 M | 457000.0 | 9 M | |||||
| OtherCurrentLiabilities | 1 M | 8 M | 48 M | 436 M | 1,029 M | 1,988 M | 3,360 M | |||
| OtherPayable | 353000.0 | 2 M | -6 M | -39 M | ||||||
| Payables | 46732.0 | 50329.0 | 205780.0 | 18 M | 33 M | 10 M | 37 M | 15 M | 5 M | 33 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| Prepaid expenses | 483.0 | 50375.0 | 425.0 | 3 M | 10 M | 12 M | 166 M | |||
| RecievablesAdjustmentsAllowances | -13 M | -44 M | ||||||||
| Restricted cash | 14 M | 38 M | 67 M | 438 M | 548 M | 446 M | 463 M | |||
| Retained earnings | -138634.0 | -630633.0 | -1 M | 35 M | 41 M | 28 M | 173 M | 379 M | 613 M | 980 M |
| Short term debt | 155 M | 74 M | ||||||||
| Total assets | 9 M | 9 M | 120 M | 351 M | 351 M | 454 M | 2,019 M | 3,230 M | 5,085 M | 8,302 M |
| Total current assets | 9 M | 9 M | 9 M | 317 M | 263 M | 424 M | 1,979 M | 2,114 M | 4,972 M | 8,130 M |
| Total current liabilities | 9 M | 9 M | 9 M | 185 M | 197 M | 244 M | 1,645 M | 1,809 M | 3,918 M | 5,667 M |
| Total equity | -38084.0 | 105155.0 | 43 M | 127 M | 118 M | 129 M | 277 M | 554 M | 777 M | 1,164 M |
| Total liabilities | 51672.0 | 9 M | 77 M | 224 M | 233 M | 324 M | 1,743 M | 2,684 M | 4,314 M | 7,135 M |
| Total non-current assets | 8537.0 | 5431.0 | 2100.0 | 3 M | 88 M | 30 M | 40 M | 1,116 M | 112 M | 172 M |
| Total non-current liabilities | 60.0 | 29 M | 27 M | 81 M | 98 M | 875 M | 396 M | 1,468 M | ||
| TotalEquityGrossMinority | 362666.0 | 105155.0 | -152959.0 | 127 M | 118 M | 129 M | 276 M | 547 M | 771 M | 1,167 M |
| TotalEquityGrossMinorityInterest | 362666.0 | 105155.0 | -152959.0 | 127 M | 118 M | 129 M | 276 M | 547 M | 771 M | 1,167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 9 M | 120 M | 351 M | 351 M | 454 M | 2,019 M | 3,230 M | 5,085 M | 8,302 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 60.0 | 29 M | 27 M | 81 M | 98 M | 875 M | 396 M | 1,468 M | ||
| TotalTaxPayable | 100.0 | 100.0 | 100.0 | 754000.0 | 1 M | 15 M | 15 M | 5 M | 33 M | |
| UnearnedIncome | 74 M | 6 M | 1000.0 | |||||||
| UnearnedPremiums | 18 M | 43 M | 60 M | |||||||
| Working capital | -38084.0 | 99724.0 | -155084.0 | 132 M | 66 M | 180 M | 334 M | 305 M | 1,054 M | 2,463 M |
| debtc | 155 M | 74 M | 14 M | 13 M | ||||||
| ltinv | 72 M | 19 M | 9 M | 5 M |
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