Freedom Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freedom Holding Corp.'s balance sheet done over the years? Its assets were worth $8,301,930,000 last year, which is more than in the previous period. 86% of Freedom Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,134,972,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2015 | 8624986 | 8.66M | 100.44% |
|---|---|---|---|
| 2016 | 8689050 | 8.58M | 98.79% |
| 2017 | 8586653 | 8.73M | 101.78% |
| 2018 | 330086000 | 214.98M | 65.13% |
| 2019 | 350911000 | 233.31M | 66.49% |
| 2020 | 453523000 | 324.48M | 71.55% |
| 2021 | 2018645000 | 1.74B | 86.34% |
| 2022 | 2921009000 | 2.41B | 82.62% |
| 2023 | 5084558000 | 4.31B | 84.84% |
| 2024 | 8301930000 | 7.13B | 85.94% |
FRHC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 545.08M | 581.41M | 625.54M | 698.82M | 63.20M | 49.96M | 64.53M | 50.53K | 99.67K | 8.62M |
Short term investments | 216.62M | 2.65B | 1.20B | 736.18M | 162.98M | 167.95M | 212.32M | 0 | 0 | 0 |
Net receivables | 1.68B | 153.37M | 459.29M | 78.30M | 125.30M | 77.01M | 30.32M | 0 | 0 | 0 |
Inventory | 0 | 1.88B | 0 | 1.14B | 307.71M | 0 | 0 | -52.66K | 0 | 0 |
Other current assets | 56.68M | 501.80M | 566.24M | -696.30M | -233.84M | 41.11M | 0 | 8.53M | 0 | 0 |
Total current assets | 2.44B | 4.95B | 2.85B | 1.96B | 425.37M | 336.03M | 323.51M | 8.58M | 8.68M | 8.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.32M | 84.36M | 37.03M | 31.64M | 20.92M | 5.56M | 1.77M | 2.1K | 5.43K | 8.53K |
Goodwill | 52.64M | 14.19M | 5.38M | 7.86M | 2.60M | 2.93M | 1.79M | 981K | 0 | 0 |
Intangible assets | 47.66M | 17.61M | 5.79M | 9.78M | 3.42M | 4.22M | 586K | 0 | 0 | 0 |
Long term investments | 3.82B | 4M | 1.33B | -4.38M | 172.62M | 176.55M | 1.05M | -106.23M | 0 | 0 |
Other non-current assets | -3.81B | 3.30M | -1.33B | 8.88M | -172M | -175.66M | 310K | 96.67M | 0 | 1.78K |
Total non-current assets | 227.96M | 125.91M | 66.44M | 58.18M | 28.15M | 14.87M | 6.57M | 2.1K | 5.43K | 10.32K |
Total assets | 8.30B | 5.08B | 2.92B | 2.01B | 453.52M | 350.91M | 330.08M | 8.58M | 8.68M | 8.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.33B | 1.92B | 1.41B | 1.16B | 168.43M | 82.03M | 21.85M | 0 | 0 | 0 |
Short term debt | 2.75B | 1.51B | 775.17M | 426.71M | 48.20M | 73.62M | 161.81M | 0 | 0 | 0 |
Total current liabilities | 6.03B | 3.58B | 2.26B | 1.63B | 227.83M | 190.74M | 193.04M | 206.07K | 50.32K | 125.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 289.34M | 3.67B | 117.88M | 85.06M | 86.68M | 32.54M | 10.93M | 3.45M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.75B | 4.17B | 34.81M | 12.38M | 508K | 10.02M | 10.32M | 5.07M | 0 | 8.53M |
Total non-current liabilities | 7.10B | 725.14M | 152.69M | 112.04M | 96.65M | 42.56M | 21.94M | 8.53M | 8.53M | 8.53M |
Total liabilities | 7.13B | 4.31B | 2.41B | 1.74B | 324.48M | 233.31M | 214.98M | 8.73M | 8.58M | 8.66M |
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