Freedom Holding Corp. (FRHC)

USD 126.13

(-3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.3 Billion 5.08 Billion 2.92 Billion 2.01 Billion 453.52 Million 350.91 Million
Total Current Assets 8.07 Billion 4.95 Billion 2.85 Billion 1.96 Billion 425.37 Million 336.03 Million
Cash And Short Term Investments 872.76 Million 3.23 Billion 1.82 Billion 1.43 Billion 226.19 Million 217.91 Million
Cash and Cash Equivalents 872.76 Million 581.41 Million 625.54 Million 698.82 Million 63.2 Million 49.96 Million
Short Term Investments 3.9 Billion 2.65 Billion 1.2 Billion 736.18 Million 162.98 Million 167.95 Million
Net Receivables 1.68 Billion 1.22 Billion 459.29 Million 78.3 Million 125.3 Million 77.01 Million
Inventory - 1.88 Billion - 1.14 Billion 307.71 Million -
Other Current Assets -2.55 Billion -1.38 Billion 566.24 Million -696.3 Million -233.84 Million 41.11 Million
Total Non-Current Assets 227.96 Million 125.91 Million 66.44 Million 58.18 Million 28.15 Million 14.87 Million
Net PPE 119.32 Million 84.36 Million 37.03 Million 31.64 Million 20.92 Million 5.56 Million
Good Will And Intangible Assets 100.31 Million 31.8 Million 11.17 Million 17.65 Million 6.02 Million 7.16 Million
Good Will 52.64 Million 14.19 Million 5.38 Million 7.86 Million 2.6 Million 2.93 Million
Intangible Assets 47.66 Million 17.61 Million 5.79 Million 9.78 Million 3.42 Million 4.22 Million
Long-Term Investments 4.04 Billion 4 Million 1.33 Billion -4.38 Million 172.62 Million 176.55 Million
Tax Assets -4.14 Billion 2.44 Million 12.01 Million 4.38 Million 570 Thousand 1.26 Million
Other Non Current Assets 110.74 Million 3.3 Million -1.33 Billion 8.88 Million -172 Million -175.66 Million
Other Assets - - - - - -
Total Liabilities 7.13 Billion 4.31 Billion 2.41 Billion 1.74 Billion 324.48 Million 233.31 Million
Total Current Liabilities 5.96 Billion 3.58 Billion 2.26 Billion 1.63 Billion 227.83 Million 190.74 Million
Account Payables 877.27 Million 126.52 Million 48.83 Million 23.87 Million 8.75 Million 32.9 Million
Tax Payables 36.84 Million 7.32 Million 15.16 Million 15.01 Million 1.44 Million 881 Thousand
Short Term Debt 2.77 Billion 1.51 Billion 775.17 Million 426.71 Million 48.2 Million 73.62 Million
Deferred Revenue 2.27 Billion 1.92 Billion 1.41 Billion 1.16 Billion 168.43 Million 82.03 Million
Other Current Liabilities 31.66 Million 19.48 Million 18.68 Million 16.63 Million 2.44 Million 2.18 Million
Total Non Current Liabilities 1.17 Billion 725.14 Million 152.69 Million 112.04 Million 96.65 Million 42.56 Million
Long-Term Debt 264.93 Million 90.34 Million 117.88 Million 85.06 Million 86.68 Million 32.54 Million
Deferred Revenue Non Current 60.08 Million 43.08 Million 17.98 Million 10.2 Million 168.43 Million 233.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 849.68 Million 591.02 Million 34.81 Million 12.38 Million 508 Thousand 10.02 Million
Other Liabilities - - - - - -
Total Equity 1.16 Billion 770.73 Million 507.67 Million 275.67 Million 129.03 Million 142.68 Million
Stock Holders Equity 1.16 Billion 777.28 Million 514.67 Million 277.31 Million 131.3 Million 117.59 Million
Common Stock 60 Thousand 59 Thousand 59 Thousand 58 Thousand 58 Thousand 58 Thousand
Retained Earnings 998.74 Million 647.06 Million 426.56 Million 208.62 Million 66.33 Million 41.49 Million
Accumulated other comprehensive income -18.93 Million -34 Million -53.29 Million -36.04 Million -37.97 Million -23.05 Million
Common Stock Equity 1.16 Billion 777.28 Million 514.67 Million 277.31 Million 131.3 Million 117.59 Million
Capital Lease Obligation 24.41 Million 30.32 Million 15.31 Million 13.24 Million 14.38 Million -
Total Investments 4.04 Billion 239.05 Million 1.2 Billion 736.18 Million 162.98 Million 167.95 Million
Total Debt 3.06 Billion 1.6 Billion 893.05 Million 511.78 Million 134.88 Million 106.16 Million
Net Debt 2.19 Billion 1.02 Billion 267.51 Million -187.04 Million 71.67 Million 56.2 Million

Balance Sheet Charts