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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Freedom Holding Corp. Balance Sheet 2011-2024 | FRHC
Annual Balance Sheet Freedom Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-521 M | -191 M | -137 M | - | 56.2 M | 108 M | 59.7 M | -99.7 K | -8.62 M | -8.59 M | -10.5 M | -3.37 M | 61.3 M |
Long Term Debt |
60 M | 34.4 M | 31.3 M | - | - | - | - | - | - | - | - | - | 61.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10 M | 11 M | 8.53 M | 8.53 M | 8.54 M | 8.54 M | 8.61 M | - | 71.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | 8.58 M | 8.66 M | 8.61 M | 9.01 M | 20 M | - |
Total Liabilities |
4.31 B | 2.68 B | 1.82 B | 324 M | 233 M | 215 M | 8.74 M | 8.58 M | 8.66 M | 8.61 M | 9.01 M | 20 M | 102 M |
Deferred Revenue |
- | - | - | - | 82 M | 21.9 M | - | - | - | - | - | - | - |
Retained Earnings |
647 M | 442 M | 209 M | 66.3 M | 41.5 M | 35.4 M | -1.21 M | -631 K | -89.5 M | -89.4 M | -87.9 M | -84.8 M | 54.4 M |
Total Assets |
5.08 B | 3.23 B | 2.1 B | 454 M | 351 M | 330 M | 8.59 M | 8.69 M | 8.62 M | 8.59 M | 10.6 M | 41.4 M | 321 M |
Cash and Cash Equivalents |
581 M | 225 M | 169 M | 11.2 M | 50 M | 64.5 M | 8.58 M | 8.63 M | 403 K | - | 10.5 M | 39.4 M | 426 K |
Book Value |
771 M | 547 M | 276 M | 129 M | 118 M | 115 M | -153 K | 105 K | -38.1 K | -19.3 K | 1.55 M | 21.4 M | 219 M |
Total Shareholders Equity |
777 M | 554 M | 308 M | 129 M | 118 M | 127 M | 43.9 M | 105 K | 361 K | - | 1.55 M | 21.4 M | 219 M |
All numbers in USD currency
Quarterly Balance Sheet Freedom Holding Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
266 M | 267 M | 266 M | 66 M | 65 M | 60 M | 37.2 M | 51.8 M | 116 M | 34.4 M | 105 M | 13.4 K | 58.1 M | - | 68.4 M | 66.5 M | 72.3 M | 72.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.58 K | - | - | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.3 M | 71.8 M |
Total Liabilities |
7.33 B | 7.13 B | 6.41 B | 6.22 B | 5.71 B | 4.31 B | 4.69 B | 4.16 B | 3.19 B | 2.68 B | 2.09 B | 1.96 B | 1.79 B | 1.74 B | 1.25 B | 610 K | 1.01 B | 324 M | 381 M | 292 M | 303 M | 233 M | 184 M | 207 M | 217 M | 215 M | 173 M | 162 M | 107 M | 77.1 M | - | - | - | 8.58 M | - | - | - | 51.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.03 B | 999 M | 904 M | 807 M | 691 M | 647 M | 592 M | 529 M | 503 M | 442 M | 516 M | 465 M | 260 M | 209 M | 156 M | 114 M | 90.2 M | 66.3 M | 62 M | 57 M | 48.2 M | 41.5 M | 38.6 M | 29.7 M | 27.4 M | 35.4 M | 38.7 M | 52.8 M | 25.2 M | 16.9 M | -1.07 M | -966 K | -881 K | -631 K | -528 K | -89.5 M | -89.5 M | -139 K | -89.4 M | -89.5 M | -89.5 M | -89.4 M | -89.4 M | -89 M | -88.4 M | -87.9 M | -87.3 M | -86.6 M | -85.5 M | -84.8 M | -84.4 M | -84.1 M | 58.8 M | 54.4 M |
Total Assets |
8.48 B | 8.3 B | 7.45 B | 7.14 B | 6.54 B | 5.08 B | 5.37 B | 4.78 B | 3.8 B | 3.23 B | 2.68 B | 2.5 B | 2.13 B | 2.02 B | 1.47 B | 1.08 B | 454 M | 454 M | 523 M | 426 M | 429 M | 351 M | 295 M | 317 M | 329 M | 330 M | 259 M | 245 M | 165 M | 120 M | 8.55 M | 8.68 M | 8.71 M | 8.69 M | 8.64 M | 8.59 M | 8.62 M | 413 K | 8.64 M | 8.58 M | 8.59 M | 8.59 M | 8.68 M | 9.21 M | 10.1 M | 10.6 M | 10.9 M | 37.9 M | 39 M | 41.4 M | 42.3 M | 88.4 M | 327 M | 321 M |
Cash and Cash Equivalents |
719 M | 545 M | 562 M | 464 M | 597 M | 581 M | 664 M | 790 M | 246 M | 225 M | 166 M | 185 M | 679 M | 699 M | 625 M | 625 M | 199 M | 63.2 M | 93.7 M | 132 M | 80.9 M | 88.4 M | 41.4 M | 39.8 M | 45.1 M | 65.7 M | 34.8 M | 37.9 M | 48.7 M | 34.4 M | 8.55 M | 8.67 M | 23.4 M | 19 M | 8.64 M | 114 K | 277 K | 403 K | - | 8.58 M | 8.59 M | 8.59 M | 8.67 M | 9.17 M | 10 M | 10.5 M | 10.8 M | 37.2 M | 37.5 M | 39.4 M | 41.8 M | 87.8 M | 248 K | 426 K |
Book Value |
1.15 B | 1.17 B | 1.04 B | 914 M | 826 M | 771 M | 682 M | 621 M | 607 M | 547 M | 591 M | 543 M | 333 M | 276 M | 226 M | 1.08 B | -553 M | 129 M | 142 M | 134 M | 126 M | 118 M | 111 M | 110 M | 112 M | 115 M | 85.5 M | 83.3 M | 58 M | 43.2 M | 8.55 M | 8.68 M | 8.71 M | 105 K | 8.64 M | 8.59 M | 8.62 M | 361 K | 8.64 M | 8.58 M | 8.59 M | 8.59 M | 8.68 M | 9.21 M | 10.1 M | 10.6 M | 10.9 M | 37.9 M | 39 M | 41.4 M | 42.3 M | 88.4 M | 327 M | 321 M |
Total Shareholders Equity |
1.15 B | 1.16 B | 1.04 B | 911 M | 826 M | 777 M | 682 M | 621 M | 607 M | 554 M | 633 M | 583 M | 370 M | 333 M | 226 M | 176 M | 176 M | 163 M | 143 M | 143 M | 134 M | 126 M | 111 M | 110 M | 112 M | 127 M | 85.5 M | 83.3 M | 58 M | 43.9 M | -130 K | -101 K | -60.1 K | 25.4 M | -72.6 K | -81.3 K | -48.6 K | 361 K | -20.5 K | -62.2 K | -48 K | -19.3 K | 15.7 K | 405 K | 1.01 M | 1.55 M | 2.07 M | 19.6 M | 20.6 M | 21.4 M | 21.7 M | 80.1 M | 223 M | 219 M |
All numbers in USD currency