FREEDOM HOLDING CORP. (FRHC) FY2027 Q1 Balance Sheet

FREEDOM HOLDING CORP. (FRHC) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

14,046,883,000 US dollars

Liabilities

12,511,607,000 US dollars

Equity

1,535,276,000 US dollars

Noncontrolling interest

0 US dollars. Included in consolidated equity; this amount is not added again.

Investment securities

4,182,982,000 US dollars

Margin lending, brokerage and other receivables, net

3,996,783,000 US dollars

Loans issued (including $25,157 and $21,321 to related parties)

2,036,515,000 US dollars

Restricted cash

1,473,196,000 US dollars

Cash and cash equivalents

1,351,050,000 US dollars

Other assets, net (including $40,641 and $40,119 with related parties)

376,937,000 US dollars

Fixed assets, net

371,980,000 US dollars

Intangible assets, net

85,996,000 US dollars

Right-of-use asset

61,438,000 US dollars

Insurance contract assets

57,011,000 US dollars

Goodwill

52,995,000 US dollars

Customer liabilities

7,048,800,000 US dollars

Debt securities issued

1,470,693,000 US dollars

Securities repurchase agreement obligations

1,254,206,000 US dollars

Insurance contract liabilities

768,095,000 US dollars

Margin lending and trade payables

594,005,000 US dollars

Liability arising from continuing involvement

561,891,000 US dollars

Other liabilities

388,330,000 US dollars

Unsettled liability arising from a private placement

300,000,000 US dollars

Lease liability

62,986,000 US dollars

Current income tax liability

62,601,000 US dollars

Commitments and Contingent Liabilities (Note 24)

0 US dollars

Retained earnings

1,263,160,000 US dollars

Additional paid in capital

338,123,000 US dollars

Common stock - $0.001 par value; 500,000,000 shares authorized; 61,428,760 shares issued and outstanding as of June 30, 2026, and 61,292,581 shares issued and outstanding as of March 31, 2026, respectively

61,000 US dollars

Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding

0 US dollars

Non-controlling interest

0 US dollars

Accumulated other comprehensive loss

negative 66,068,000 US dollars

Gross equity (calculated)

1,601,344,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.