Freedom Holding Corp

NASDAQ FRHC

Data sourced from iex and EODHD
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Freedom Holding Corp Balance Sheet 1998 - 2023

This table shows the Balance Sheet for Freedom Holding Corp going from 1998 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Cash
M 562 597 581 790 664 790 906 626 493 740 674 699 625 443 63 63 94 81 142 50 41 40 45 65 35 38 34 0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 10 10 11 37 1 3 6 52 0 0 6 7 10 6 7 6 6 7 7 12 23 17 32 48 7 12 21 34 14 18 54 2 10 10 1 3 0 2 7 0 0 0 0 0 3 3 2 - - - - - 0 0 0 0 0 0 0 0 1
Short-Term Investments
M 3,883 3,591 2,652 2,652 2,104 1,528 1,640 1,203 1,349 974 825 736 345 312 163 163 172 172 161 168 155 148 184 212 199 179 91 9 9 9 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33 33 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - 0 0 20 20 0 0 0
Cash and Short-Term Investments
M 4,445 4,188 3,233 790 2,768 2,318 2,546 1,829 1,842 1,715 1,499 1,435 970 755 226 63 265 253 303 218 196 188 229 277 234 217 125 0 0 0 0 9 0 9 9 9 9 9 9 9 9 9 10 10 11 37 1 3 6 52 0 0 6 7 10 6 7 6 6 7 7 12 23 17 32 48 7 12 21 34 47 51 55 2 11 - 2 4 1 2 7 0 0 0 0 0 3 - 2 - - - - - 0 - 0 0 20 - 1 1 1
Receivables
M 2,320 1,591 1,224 408 1,054 778 742 459 347 350 135 78 71 167 125 125 168 84 46 77 55 83 59 30 3 8 20 0 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 9 6 5 6 6 7 6 3 1 1 4 6 6 5 4 4 1 1 1 2 1 1 0 0 0 6 - - - - - - - - - - - - - - - - - - 2 5 2 2 2 2 3
Inventory
M 2,198 2,037 1,889 - - - - - - - - - - - - - - - - - - 148 184 212 199 179 91 - - - - - - - - - - - - - - - - - - - - - - 0 - 0 13,897 13,738 13,846 - 13,848 14,037 13,762 - 14,167 15,707 17,493 3 10 8 10 10 9 7 5 3 3 4 3 3 3 2 1 - - - - - - - - - - - - - - - - - 0 - - - - - -
Other Current Assets
M -1,813 -1,535 -1,387 62 48 1,556 375 566 405 360 419 447 368 112 74 79 50 51 42 41 27 30 25 16 14 15 15 9 9 9 9 0 9 - - - - - - - - - - - - 1 37 38 36 36 17 18 3 5 4 4 3 3 1 3 1 1 1 1 15 12 4 3 4 11 7 3 4 4 4 - 5 6 3 - - - - - - - - - - - - - - - - - 1 - 0 - 0 0 0
Current Assets
M 7,150 6,281 4,959 1,261 5,234 4,652 3,662 2,855 2,594 2,425 2,053 1,960 1,409 1,035 425 425 483 388 391 336 278 301 313 324 251 240 160 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 11 38 39 41 42 88 18 19 18 17 19 17 16 16 13 13 11 19 34 27 63 73 25 30 36 53 60 59 63 11 18 18 10 17 5 2 7 0 0 0 0 0 3 - 2 - - - - - 0 - 3 5 22 22 2 2 4
Property, Plant, Equipment (Net)
M 112 98 84 84 68 50 54 37 39 37 38 32 32 21 21 - 22 20 20 6 5 4 2 2 2 1 1 0 0 0 0 - 0 - - - - - - - 0 0 0 - 0 0 0 0 0 0 0 0 272 266 259 270 255 258 259 256 272 245 223 193 168 140 123 110 97 82 74 68 56 53 44 - 44 38 14 - - - - - - - - - - - - - - - - - 1 1 1 - 1 1 1
Goodwill
M 52 51 14 10 9 10 6 5 8 8 8 8 6 3 3 3 3 3 3 3 3 3 3 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 2
Intangible Assets
M 47 42 18 8 9 8 9 6 9 9 9 10 10 7 3 3 4 4 4 4 4 4 5 1 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 99 93 32 17 18 17 15 11 17 17 17 18 17 10 6 6 7 7 7 7 7 7 8 2 4 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 745 612 672 612 601 503 576 526 258 260 209 168 158 125 135 127 119 110 104 103 104 113 84 82 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 - - - - 80 223 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - 2,413 1,360 1,930 1,360 1,420 - 1,349 974 736 736 345 313 179 - 1 2 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 5,064 4,011 4,034 2,887 3,060 - 2,697 1,949 1,562 1,472 691 625 342 - 173 174 161 168 155 148 184 212 199 179 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 88 68 3 2,107 48 62 64 6 30 22 19 9 16 11 1 1 10 10 10 1 4 4 5 0 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - 309 301 16 16 16 5 19 20 20 20 12 29 31 35 11 10 6 5 7 3 0 0 1 0 0 0 0 0 0 19 19 0 0 0 0 0 3 3 4 3 3 3 5 5 10 10 3 1 1 6 1 1 1
Total Long-Term Assets
M 300 259 126 3 134 132 135 66 86 76 74 58 65 41 28 28 40 38 38 15 17 16 16 7 7 5 5 0 0 0 0 0 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 309 302 292 286 278 275 275 278 280 275 284 275 255 228 179 150 129 115 104 85 74 68 57 53 44 44 44 38 14 19 19 0 0 0 0 0 3 3 4 3 3 3 5 5 10 10 9 8 7 7 8 8 8
Total Assets
M 7,449 6,540 5,085 4,784 5,368 4,784 3,797 2,921 2,680 2,500 2,127 2,019 1,474 1,077 454 454 523 426 429 351 295 317 329 330 259 245 165 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 11 11 11 38 39 41 42 88 327 321 311 303 297 292 291 294 293 288 295 293 289 255 242 223 154 145 139 138 134 127 120 64 62 62 54 55 18 19 19 0 0 0 0 0 3 3 4 3 3 3 5 5 10 10 12 13 29 29 11 11 12
Accounts Payable
M 146 183 127 258 149 69 82 49 51 51 151 24 19 93 9 177 56 9 13 33 16 21 16 9 2 0 7 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 1 14 11 7 4 6 12 16 22 32 26 29 21 18 11 12 9 7 7 5 4 3 3 6 - 2 2 1 - - - - - - - - - - - - - - - - - - 1 1 - - - -
Short-Term Debt
M 2,889 2,572 1,517 - 1,234 981 1,030 775 710 537 442 427 144 183 48 48 58 71 57 74 68 78 115 162 137 130 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - 1 1 1
Current Revenue (Deferred)
M 2,248 2,122 1,925 - 1,818 1,567 1,788 1,418 1,145 1,219 1,068 1,164 967 526 168 - 193 151 174 82 59 70 40 22 14 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 28 39 19 1,567 948 1,139 49 19 21 34 21 17 4 5 2 10 0 3 2 2 0 1 34 0 11 8 4 0 0 0 0 9 0 - - 0 - - - - - 0 0 - 0 18 18 20 20 8 31 29 9 8 6 5 6 5 4 2 2 2 3 2 1 0 1 1 1 0 0 1 1 1 1 - 0 0 0 - - 0 - - - - - - 0 0 0 - - - - - 2 3 21 - 2 2 4
Current Liabilities
M 5,311 4,916 3,589 1,826 4,148 3,756 2,949 2,261 1,927 1,842 1,682 1,631 1,135 807 228 300 307 233 245 191 143 169 171 193 154 145 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 18 20 21 8 32 30 22 19 13 9 12 16 20 24 34 27 32 23 21 13 12 9 8 7 6 5 4 3 7 7 2 2 1 - - 0 - - - - - - 0 0 0 - - - - - 2 4 21 21 2 2 4
Long-Term Debt
M 266 66 60 52 37 52 116 103 105 58 68 72 68 66 68 72 39 27 30 29 27 24 20 11 11 8 4 - - - - - - - - - - - - - - - - - - - - - - - 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 556 505 2,324 2,286 2,682 2,286 1,236 24 755 580 460 12 180 205 4 1 9 7 4 1 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,099 798 725 2,337 538 407 241 153 161 115 112 112 113 94 97 193 74 59 58 43 41 38 46 22 20 17 13 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 - - - - - 72 72 73 73 73 72 73 73 72 72 74 73 72 72 79 75 12 10 9 8 7 7 1 0 0 0 6 6 6 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 4 4 1 1 1 1 1 1 1
Total Liabilities
M 6,410 5,714 4,314 4,163 4,686 4,163 3,190 2,413 2,088 1,957 1,795 1,743 1,248 901 324 324 381 292 303 233 184 207 217 215 173 162 107 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 18 18 20 21 8 104 102 95 91 85 82 85 89 93 96 108 100 104 95 99 87 24 19 17 15 13 12 5 4 7 7 8 8 7 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 4 4 3 5 22 22 4 4 6
Additional Paid-in Capital
M - - 164 156 160 156 153 - 115 111 105 105 105 104 103 103 102 101 100 99 98 - - - - - - - - 1 1 0 0 89 89 89 89 89 89 89 89 89 89 89 89 - - - - 164 164 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 - 0 0 11 11 - 0 - - 0 0 11 10 10 0 9 9 8
Retained Earnings
M - - 647 529 592 529 503 - 516 465 209 209 156 114 90 66 62 57 48 41 39 - - - - - - - - -1 -1 -1 -1 -90 -89 -89 -89 -89 -89 -89 -89 -89 -88 -88 -87 - - - - -84 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -35 -34 -34 - -61 -56 -40 -53 -39 -32 -33 -36 -33 -40 -38 -38 -22 -24 -22 -23 -25 -20 -14 -7 -10 -11 -9 -7 - - - - - - - - - - - - - - - - - - - - - - - 0 -41 -39 -37 -2 -31 -28 -25 -25 -22 -16 -16 -14 -1 -6 -5 -4 0 -2 -2 -2 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 - - -4 0 - -5 -5 -4
Capital Lease Obligations
M 35 34 35 30 24 13 24 15 18 16 17 13 14 14 15 14 17 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,036 822 777 629 691 629 616 515 592 544 335 277 228 178 131 131 143 134 126 118 111 110 112 115 86 83 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 20 21 21 22 80 223 219 215 211 212 210 206 205 201 192 187 193 184 160 143 136 130 126 122 122 121 115 115 61 55 - 46 47 11 12 12 0 0 0 0 0 3 - 3 3 3 - 4 4 5 - 9 8 8 - 7 7 7
Shareholders' Equity and Liabilities
M 7,449 6,540 5,085 4,784 5,368 4,784 3,797 2,921 2,680 2,500 2,127 2,019 1,474 1,077 454 456 523 426 429 351 295 317 329 330 259 245 165 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 11 11 11 38 39 41 42 88 327 321 311 303 297 292 291 294 293 288 295 293 289 255 242 223 154 145 139 138 134 127 120 64 62 62 54 55 18 19 19 0 0 0 0 0 3 3 4 3 3 3 5 5 10 10 12 13 29 29 11 11 12
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 59 59 60 60 60 60 60 59 60 60 60 58 58 58 58 58 58 58 58 58 58 58 58 54 53 32 490 11 280 280 11 11 280 58 58 2 58 58 58 2 56 56 2 2 56 56 56 2 58 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - - 746 612 672 612 601 504 576 527 258 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 4,810 - 4,039 3,351 3,691 - 2,658 2,310 2,010 1,930 1,183 1,005 - 184 362 351 389 320 291 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,155 2,638 1,577 - 1,271 1,033 1,146 878 816 596 511 499 213 249 116 121 97 97 86 102 95 101 135 173 148 138 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2,889 2,754 2,572 1,517 1,234 981 1,030 775 710 537 442 427 144 249 126 72 39 27 30 33 - - 150 174 148 138 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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