Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 40

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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Table of ContentsFREEDOM HOLDING CORP.CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)(All amounts in thousands of United States dollars, unless otherwise stated) 

June 30, 2025March 31, 2025ASSETSCash and cash equivalents$567,907 $837,302 Restricted cash1,100,959 807,468 Investment securities2,796,881 2,814,733 Margin lending, brokerage and other receivables, net2,896,713 3,319,145 Loans issued (including $231,731 and $188,445 to related parties)1,749,402 1,595,435 Fixed assets, net212,663 191,103 Intangible assets, net53,970 54,186 Goodwill48,471 49,093 Right-of-use asset39,631 39,828 Insurance contract assets25,932 37,183 Other assets, net (including $17,122 and $18,080 with related parties)197,224 168,541 TOTAL ASSETS$9,689,753 $9,914,017 LIABILITIES AND SHAREHOLDERS’ EQUITYSecurities repurchase agreement obligations$1,070,787 $1,418,443 Customer liabilities4,446,747 4,304,999 Margin lending and trade payables993,146 1,322,241 Liabilities from insurance activity519,057 481,539 Current income tax liability38,604 28,919 Debt securities issued670,125 469,551 Lease liability41,042 40,525 Liability arising from continuing involvement496,414 503,705 Other liabilities184,772 129,737 TOTAL LIABILITIES $8,460,694 $8,699,659 Commitments and Contingent Liabilities (Note 23)— — SHAREHOLDERS’ EQUITYPreferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding— — Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of