FREEDOM HOLDING CORP/NV (FRHC) Stock Balance Sheet
USA - NASDAQ:FRHC - US3563901046 - Common Stock
164.69 USD
+2.8 (+1.73%)
168 USD
+3.31 (+2.01%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 567.91M | 837.30M | 545.08M | 581.42M | 225.46M | |||
| Receivables | 2.90B | 3.32B | 1.66B | 376.33M | 240.10M | |||
| Inventories | N/A | 6.40M | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 867.25M | 564.24M | 518.63M | 576.83M | |||
| Total Current Assets | 3.46B | 6.63B | 4.15B | 2.30B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.29M | 230.93M | 119.33M | 84.36M | 25.25M | |||
| Investments And Advances | 2.80B | 2.82B | 3.91B | 2.65B | 1.32B | |||
| Goodwill | 48.47M | 49.09M | 52.65M | 14.19M | 5.90M | |||
| Intangibles | 53.97M | 54.19M | 47.67M | 17.61M | 5.16M | |||
| Other Non-Current Assets | 1.10B | 846.50M | 462.64M | 445.53M | 825.42M | |||
| Total Non-Current Assets | 6.23B | 3.29B | 4.15B | 2.78B | 2.19B | |||
| TOTAL ASSETS | 9.69B | 9.91B | 8.30B | 5.08B | 3.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.07B | 1.42B | 2.76B | 1.52B | 854.09M | |||
| Accrued Expenses | N/A | 17.33M | 15.66M | 4.97M | 2.12M | |||
| Accounts Payable | 993.15M | 1.33B | 877.27M | 126.52M | 48.39M | |||
| Other Current Liabilities | 4.49B | 4.33B | 2.31B | 1.94B | 780.18M | |||
| Total Current Liabilities | 6.55B | 7.10B | 5.96B | 3.59B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 670.13M | 469.55M | 267.25M | 60.02M | 34.39M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.24B | 1.13B | 911.37M | 667.91M | 964.57M | |||
| Total Non-Current Liabilities | 1.91B | 1.60B | 1.18B | 721.38M | 991.96M | |||
| TOTAL LIABILITIES | 8.46B | 8.70B | 7.14B | 4.31B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 1.09B | 998.74M | 647.06M | 441.92M | |||
| Additional Paid In Capital | 269.66M | 246.61M | 183.79M | 164.16M | 174.75M | |||
| Minority Interest | 0.00 | 117.00K | 3.31M | -6.55M | -7.00M | |||
| Common Shares | 61.00K | 61.00K | 60.00K | 59.00K | 59.00K | |||
| Other Shareholders' Equity | -156.63M | -118.00M | -18.94M | -34.00M | -63.13M | |||
| Shares Outstanding | 61.21M | 60.99M | 60.32M | 59.66M | 59.54M | |||
| Tangible Book Value per Share | 18.41 | 18.21 | 17.63 | 12.50 | 9.11 | |||
| Total Shareholders' Equity | 1.23B | 1.21B | 1.16B | 777.28M | 553.60M | |||
| TOTAL LIABILITIES AND EQUITY | 9.69B | 9.91B | 8.30B | 5.08B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.55 | 2.60 | 2.03 | 1.60 | |||
| Current Ratio | 0.53 | 0.93 | 0.70 | 0.64 | 0.62 | |||
| Return On Assets (ROA) | 0.83% | 0.85% | 4.52% | 4.03% | 7.04% | |||
| Return On Equity (ROE) | 6.56% | 6.97% | 32.27% | 26.39% | 41.09% | |||
| Return On Invested Capital (ROIC) | 10.88% | 11.12% | 15.27% | 12.21% | 14.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.58% | 13.87% | 17.10% | 15.12% | 16.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.94% | 14.30% | 17.48% | 15.32% | 16.22% | |||
All data in USD , ROIC based on taxRate of 0.20