Freedom Holding Corp. (FRHC) quarterly balance sheet — complete assets, liabilities & equity history
Freedom Holding Corp. (FRHC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 5.53B | 4.31B | 3.14B | 2.47B | 2.71B | 3.59B | 996.55M | 4.45B | 4.38B | 4.45B | 4.44B | 4.26B | 4.19B | 3.23B | 2.77B | 2.32B | 2.55B | 1.55B | 1.84B | 1.71B |
| Cash & Due from Banks | 1.35B | 966.12M | 869.17M | 635.98M | 567.91M | 837.3M | 577.94M | 569.18M | 718.68M | 545.08M | 561.88M | 463.88M | 597.36M | 581.42M | 664.1M | 790.39M | 905.68M | 225.46M | 493.26M | 740.42M |
| Short Term Investments | 4.18B | 3.34B | 2.27B | 1.84B | 2.14B | 2.75B | 418.61M | 3.89B | 3.66B | 3.91B | 3.88B | 3.8B | 3.59B | 2.65B | 2.1B | 1.53B | 1.64B | 1.32B | 1.35B | 974.48M |
| Total Investments | 4.18B | 3.34B | 3.13B | 2.51B | 2.8B | 2.82B | 418.61M | 3.89B | 3.66B | 3.91B | 3.88B | 3.8B | 3.59B | 2.66B | 2.1B | 1.53B | 1.64B | 1.32B | 1.35B | 974.48M |
| Investments Growth % | 49.56% | 18.59% | 647.57% | -35.37% | -23.52% | -27.83% | -89.22% | 2.35% | 1.85% | 47.07% | 84.54% | 148.5% | 118.94% | 101.22% | 56.02% | 56.77% | 98.69% | 124.62% | 290.56% | 212.5% |
| Long-Term Investments | 0 | 0 | 858.03M | 675.44M | 654.01M | 69.74M | 0 | 0 | 0 | 372K | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 4.69B | 2.99B | 3.52B | 2.9B | 3.33B | 2.05B | 1.62B | 1.22B | 1.66B | 948.69M | 1.01B | 502.13M | 365.96M | 397.65M | 403.96M | 505.68M | 143.04M | 298.69M | 313.19M |
| Goodwill & Intangibles | 138.99M | 124.42M | 115.31M | 102.18M | 102.44M | 103.28M | 92.7M | 99.28M | 96.13M | 100.32M | 99.01M | 95.72M | 93.21M | 31.81M | 18.47M | 17.2M | 15.34M | 11.06M | 16.54M | 16.91M |
| Goodwill | 52.99M | 51.1M | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M | 51.55M | 50.95M | 14.19M | 9.46M | 9.51M | 5.93M | 5.9M | 7.84M | 7.89M |
| Intangible Assets | 86M | 73.32M | 65.86M | 55.93M | 53.97M | 54.19M | 44.49M | 46.11M | 45.53M | 47.67M | 46.77M | 44.16M | 42.26M | 17.61M | 9.01M | 7.69M | 9.4M | 5.16M | 8.7M | 9.02M |
| PP&E (Net) | 433.42M | 358.4M | 370.73M | 300.93M | 252.29M | 230.93M | 198.63M | 179.47M | 135.48M | 119.33M | 112.28M | 100.66M | 98.31M | 84.36M | 67.92M | 50.46M | 53.6M | 25.25M | 39.05M | 36.98M |
| Other Assets | 4.62B | 349.05M | 227.61M | 188.6M | 197.22M | 8.19M | 171.04M | 169.38M | 139.58M | 6.5M | 88.24M | 83.85M | 67.53M | 5.75M | 47.75M | 64.72M | 65.77M | 4.9M | 30.32M | 22.07M |
| Total Current Assets | 6.82B | 12.32B | 10.81B | 9.08B | 8.48B | 9.5B | 8.67B | 8.37B | 8.11B | 8.08B | 7.15B | 6.86B | 6.28B | 4.96B | 5.23B | 4.65B | 3.66B | 3.19B | 2.59B | 2.42B |
| Total Non-Current Assets | 5.19B | 831.86M | 1.57B | 1.27B | 1.21B | 412.13M | 462.37M | 448.13M | 371.19M | 226.51M | 299.53M | 280.23M | 259.06M | 125.91M | 134.14M | 132.37M | 134.7M | 42.07M | 85.92M | 75.95M |
| Total Assets | 14.05B | 13.16B | 12.38B | 10.35B | 9.69B | 9.91B | 9.14B | 8.82B | 8.48B | 8.3B | 7.45B | 7.14B | 6.54B | 5.08B | 5.37B | 4.78B | 3.8B | 3.23B | 2.68B | 2.5B |
| Asset Growth % | 44.97% | 32.69% | 35.49% | 17.39% | 14.22% | 19.42% | 22.63% | 23.51% | 29.72% | 63.28% | 38.76% | 49.2% | 72.23% | 57.4% | 100.31% | 91.34% | 78.49% | 53.8% | 81.86% | 132.27% |
| Return on Assets (ROA) | 0.23% | 0.06% | 0.67% | 0.39% | 0.31% | -1.5% | 0.87% | 1.33% | 0.41% | 1.21% | 1.32% | 1.69% | 1.17% | 1.05% | 1.24% | 0.61% | 1.74% | -3.03% | 1.98% | 8.94% |
| Accounts Payable | 0 | 689.64M | 561.6M | 506.03M | 998.13M | 1.34B | 331.98M | 287.85M | 841.98M | 886.24M | 151.47M | 167.79M | 186.34M | 130.87M | 147.86M | 68.43M | 81.72M | 50.55M | 50.81M | 50.82M |
| Total Debt | 2.79B | 2.33B | 2.17B | 1.59B | 1.78B | 1.95B | 2.71B | 2.89B | 2.86B | 3.07B | 3.19B | 2.85B | 2.67B | 1.61B | 1.3B | 1.05B | 1.17B | 885.66M | 836.72M | 615.28M |
| Net Debt | 1.44B | 1.37B | 1.31B | 951.95M | 1.21B | 1.12B | 2.13B | 2.32B | 2.14B | 2.52B | 2.63B | 2.39B | 2.07B | 1.03B | 631.2M | 261.37M | 269.19M | 660.19M | 343.45M | -125.15M |
| Long-Term Debt | 1.47B | 1.26B | 1.08B | 742.77M | 670.13M | 494.41M | 468.83M | 267.34M | 264.98M | 276.72M | 266.31M | 66M | 65.04M | 60.03M | 37.19M | 57.22M | 121.06M | 37.93M | 108.86M | 61.7M |
| Short-Term Debt | 1.25B | 1.02B | 1.06B | 806.34M | 1.07B | 1.42B | 2.2B | 2.58B | 2.56B | 2.76B | 2.89B | 2.75B | 2.57B | 1.52B | 1.23B | 981.19M | 1.03B | 840.22M | 710.28M | 537.28M |
| Other Liabilities | 1.9B | 1.21B | 1.27B | 1.11B | 1.09B | 949.34M | 930.72M | 914.48M | 812.85M | 728.61M | 698.02M | 614.22M | 593.25M | 541.67M | 445.18M | 336.06M | 96.22M | 115.31M | 35.02M | 31.51M |
| Total Current Liabilities | 8.96B | 9.15B | 8.6B | 7.23B | 6.67B | 7.22B | 6.43B | 6.33B | 6.22B | 6.03B | 5.36B | 5.46B | 4.97B | 3.64B | 4.15B | 3.76B | 2.95B | 2.51B | 1.93B | 1.84B |
| Total Non-Current Liabilities | 3.43B | 2.52B | 2.39B | 1.9B | 1.8B | 1.48B | 1.44B | 1.22B | 1.11B | 1.1B | 1.04B | 761.5M | 742.41M | 675.79M | 537.65M | 406.64M | 240.93M | 178.72M | 161.46M | 115.4M |
| Total Liabilities | 12.51B | 11.67B | 10.98B | 9.13B | 8.46B | 8.7B | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B | 6.22B | 5.71B | 4.31B | 4.69B | 4.16B | 3.19B | 2.68B | 2.09B | 1.96B |
| Total Equity | 1.54B | 1.49B | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B | 1.17B | 1.04B | 914.43M | 825.74M | 770.74M | 682.33M | 621.33M | 606.92M | 546.61M | 591.49M | 543.38M |
| Equity Growth % | 24.91% | 22.64% | 10.46% | -3.33% | 6.67% | 4.06% | 21.51% | 38.14% | 39.53% | 51.41% | 52.31% | 47.17% | 36.05% | 41% | 15.36% | 14.35% | 82.34% | 98.28% | 162.23% | 209.24% |
| Equity / Assets (Capital Ratio) | 10.93% | 11.32% | 11.27% | 11.8% | 12.68% | 12.25% | 13.82% | 14.33% | 13.58% | 14.06% | 13.95% | 12.81% | 12.63% | 15.16% | 12.71% | 12.99% | 15.98% | 16.92% | 22.07% | 21.73% |
| Return on Equity (ROE) | 2.09% | 0.55% | 5.83% | 3.16% | 2.49% | -11.52% | 6.2% | 9.49% | 2.97% | 8.63% | 9.87% | 13.31% | 8.53% | 7.56% | 9.64% | 4.28% | 10.59% | -15.74% | 9.03% | 47.19% |
| Book Value per Share | 25.05 | 24.30 | 22.82 | 19.98 | 20.13 | 19.91 | 20.85 | 20.89 | 19.12 | 19.39 | 17.53 | 15.42 | 13.93 | 12.92 | 11.46 | 10.44 | 10.19 | 9.18 | 9.94 | 9.13 |
| Tangible BV per Share | 22.78 | 22.27 | 20.94 | 18.31 | 18.45 | 18.22 | 19.32 | 19.25 | 17.53 | 17.73 | 15.86 | 13.81 | 12.35 | 12.39 | 11.15 | 10.15 | 9.94 | 8.99 | 9.66 | 8.85 |
| Common Stock | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K |
| Additional Paid-in Capital | 338.12M | 314.66M | 299.85M | 285.16M | 269.66M | 246.61M | 222.97M | 209.25M | 197.21M | 183.79M | 167.47M | 166.43M | 165.4M | 164.16M | 159.58M | 155.63M | 152.53M | 174.75M | 115.28M | 110.72M |
| Retained Earnings | 1.26B | 1.23B | 1.23B | 1.15B | 1.12B | 1.09B | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M | 807.15M | 691.3M | 647.06M | 592.12M | 529.25M | 502.99M | 441.92M | 516.15M | 464.92M |
| Accumulated OCI | -66.07M | -56.94M | -135.98M | -218.68M | -156.63M | -118M | -189.22M | -96.87M | -81.39M | -18.94M | -34.84M | -62.55M | -34.48M | -34M | -60.92M | -55.58M | -39.68M | -63.13M | -39.15M | -31.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |