Freedom Holding Corp. (FRHC) - Balance Sheet Statement

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FRHC
Financials

97.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	872.76	581.417	625.547	698.828	63.208	49.96	64.531	0.051	0.1	8.625	8.587	10.464	3.37	0.426	6.44	6.756	17.239	12.173	18.046	9.99	0	0	0	0	0	0.286	2.874	0.35
Short Term Investments Numbers are in millions	3,905.241	2,651.609	1,203.48	736.189	162.982	167.951	212.321	0	0	0	0	0	0	0	0	0	0	0	33.096	0.789	0	0	0	0	0	19.885	35.17	29.458
Cash and Short Term Investments Numbers are in millions	872.76	3,233.026	1,829.027	1,435.017	226.19	217.911	276.852	0.051	0.1	8.625	8.587	10.464	3.37	0.426	6.44	6.756	17.239	12.173	51.142	10.779	0	0	0	0	0	20.171	38.044	29.808
Net Receivables Numbers are in millions	1,685.197	1,223.809	459.297	78.303	125.309	77.012	30.326	0	0	0	0	0	0.221	0.155	6.423	3.082	5.866	3.995	1.675	0.132	0	0	0	0	0	1.762	2.225	6.156
Inventory Numbers are in millions	0	1,889.056	0	1,143.446	307.718	0	-334.954	-0.053	0	0	0	0	-0.221	0.074	13,717.847	14,002.146	2.775	10.335	3.24	3.227	0	0	0	0	0	0	0	0.151
Other Current Assets Numbers are in millions	-2,557.957	-1,387.247	566.242	-696.309	-233.847	41.115	351.289	8.587	-8.633	0	0	0	37.84	18.271	-13,713.763	-13,999.092	0.641	3.469	2.615	4.172	0	0	0	0	0	0	0	0.227
Total Current Assets Numbers are in millions	8,073.962	4,958.644	2,854.566	1,960.457	425.37	336.038	323.513	8.585	8.684	8.625	8.587	10.464	41.21	18.925	16.948	12.891	26.52	29.972	58.672	18.311	0	0	0	0	0	21.959	40.325	36.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.326	84.362	37.034	31.647	20.927	5.563	1.776	0.002	0.005	0.009	0	0.098	0.214	0.162	269.705	255.828	193.439	110.17	67.704	43.648	0	0	0	0	0	1.2	1.425	1.61
Goodwill Numbers are in millions	52.648	14.192	5.388	7.868	2.607	2.936	1.798	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.468	0.394
Intangible Assets Numbers are in millions	47.668	17.615	5.791	9.785	3.422	4.226	0.586	0	0	0	0	0	0	0	0	0	0	0	0.05	0.014	0.005	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.316	31.807	11.179	17.653	6.029	7.162	2.384	0.981	0	0	0	0	0	0	0	0	0	0	0.05	0.014	0.005	0	0	0	0	0	2.468	0.394
Long Term Investments Numbers are in millions	4,040.202	4	1,339.688	-4.385	172.627	176.552	1.057	-106.238	0	0	0	0	0	0	0	0	0	0	-6,405.285	0	0	0	0	0	0	5.592	3.488	0.257
Tax Assets Numbers are in millions	-4,142.616	2.442	12.018	4.385	0.57	1.265	1.046	8.587	0	0	0	0	0	0	0	0	0	0	6,405.285	0	0	0	0	0	0	0	0.952	0
Other Non-Current Assets Numbers are in millions	110.74	3.303	-1,333.476	8.888	-172	-175.669	0.31	96.67	0	0.002	0	0	0	301.446	5.227	19.627	34.88	4.655	0.156	0.061	18.502	0	0	0	0	0.698	0.085	0.217
Total Non-Current Assets Numbers are in millions	227.968	125.914	66.443	58.188	28.153	14.873	6.573	0.002	0.005	0.01	0	0.098	0.214	301.609	274.932	275.455	228.318	114.825	67.91	43.723	18.508	0.099	3.238	3.144	9.723	7.489	8.419	2.478
Total Assets Numbers are in millions	8,301.93	5,084.558	2,921.009	2,018.645	453.523	350.911	330.086	8.587	8.689	8.625	8.587	10.562	41.424	320.534	291.88	288.346	254.838	144.796	126.583	62.034	18.508	0.099	3.238	3.144	9.723	29.448	48.744	38.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	877.271	126.523	48.834	23.878	8.751	32.907	8.998	0.206	0.05	0.125	0.066	0.373	0.019	0.767	3.949	21.771	21.375	8.542	3.629	5.845	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,777.442	1,517.416	775.178	426.715	48.204	73.621	161.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.703	0
Tax Payables Numbers are in millions	36.848	7.329	15.162	15.016	1.445	0.881	0.127	0	0	0	0	0.023	0.011	317.968	4,802.361	0	906.909	324.053	145.406	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,273.83	1,925.247	1,417.937	1,163.697	168.432	82.032	21.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.662	19.487	18.689	16.639	2.444	2.188	0.374	0	0	0	0	0.023	20.028	29.335	5.444	2.339	1.851	0.578	0.995	1.153	0	0	0	0	0	0	38.785	0
Total Current Liabilities Numbers are in millions	5,960.205	3,588.673	2,260.638	1,630.929	227.831	190.748	193.046	0.206	0.05	0.125	0.066	0.396	20.047	30.103	9.393	24.11	23.225	9.12	4.624	6.998	0	0	0	0	0	20.909	40.488	34.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.932	90.346	117.88	85.065	86.68	32.546	10.939	3.459	0	0	0	0	0	61.704	67.26	61.332	60.535	0	0	0	0	0	0	0.287	0.633	0.62	1.486	0
Deferred Revenue Non-Current Numbers are in millions	60.088	43.082	17.985	10.206	168.432	233.314	0.288	8.74	0	0	0	0	0	0	-10,046.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0.694	-17.985	4.385	-158.965	-233.314	0.387	4.919	0	0	0	0	0	3.977	4.964	6.516	7.545	7.948	6.405	0	0	0	0	0	0	0	0	0.085
Other Non-Current Liabilities Numbers are in millions	849.681	591.027	34.816	12.389	0.508	10.02	10.326	-8.584	8.534	0	0	0	0	6.138	10,046.528	4.264	3.729	2.166	0.925	0.283	6.903	0	0	0.093	3.849	0	0.077	0.505
Total Non-Current Liabilities Numbers are in millions	1,174.767	725.149	152.696	112.045	96.655	42.566	21.94	8.534	8.534	8.538	8.54	8.614	0	71.819	72.225	72.112	71.809	10.114	7.33	0.283	6.903	0.033	0.046	0.38	4.482	0.62	1.563	0.59
Total Liabilities Numbers are in millions	7,134.972	4,313.822	2,413.334	1,742.974	324.486	233.314	214.986	8.74	8.584	8.663	8.607	9.009	20.047	101.922	81.618	96.222	95.034	19.234	11.954	7.281	6.903	0.033	0.046	0.38	4.482	21.529	42.051	35.181
Equity:
Preferred Stock Numbers are in millions	998.74	647.064	441.924	208.628	66.335	41.498	34.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0
Common Stock Numbers are in millions	0.06	0.059	0.059	0.058	0.058	0.058	0.058	0.28	0.28	0.056	0.056	0.056	0.056	0.056	0.052	0.047	0.045	0.045	0.042	0.031	0.02	0.049	0.019	0.019	0.004	0.002	0.002	5.207
Retained Earnings Numbers are in millions	998.74	647.064	426.563	208.628	66.335	41.498	35.387	-1.209	-0.631	-89.457	-89.438	-87.867	-84.778	54.438	49.557	40.563	23.406	-8.205	-9.244	-3.738	-0.614	-12.251	-7.474	-7.852	-5.563	-1.964	-1.574	-1.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.938	-34	-53.291	-36.046	-37.974	-23.052	-7.394	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	-0.019	-0.005	0
Other Total Stockholders Equity Numbers are in millions	-814.952	-482.902	-300.584	-103.956	36.555	57.595	52.698	2.137	0.455	89.363	89.363	89.363	106.1	164.119	160.654	151.514	136.354	133.722	123.831	58.461	12.116	12.267	10.647	10.597	10.612	9.75	8.119	0
Total Shareholders Equity Numbers are in millions	1,163.65	777.285	514.671	277.312	131.309	117.597	115.1	-0.153	0.105	-0.038	-0.019	1.552	21.378	218.613	210.262	192.124	159.804	125.562	114.629	54.753	11.522	0.066	3.192	2.765	5.241	7.92	6.692	3.639
Total Equity Numbers are in millions	1,166.958	770.736	507.675	275.671	129.037	142.682	227.936	-8.737	0.105	-0.038	-0.019	1.552	21.378	218.613	210.262	192.124	159.804	125.562	114.629	54.753	11.604	0.066	3.192	2.765	5.241	7.92	6.692	3.639
Total Liabilities & Shareholders Equity Numbers are in millions	8,301.93	5,084.558	2,921.009	2,018.645	453.523	350.911	330.086	8.587	8.689	8.625	8.587	10.562	41.424	320.534	291.88	288.346	254.838	144.796	126.583	62.034	18.508	0.099	3.238	3.144	9.723	29.448	48.744	38.821

Freedom Holding Corp.

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