Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 56

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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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) 

September 30, 2025March 31, 2025ASSETSCash and cash equivalents$635,975 $837,302 Restricted cash1,312,229 807,468 Investment securities2,511,419 2,814,733 Margin lending, brokerage and other receivables, net3,528,382 3,319,145 Loans issued (including $225,217 and $188,445 to related parties)1,750,575 1,595,435 Fixed assets, net263,830 191,103 Intangible assets, net55,931 54,186 Goodwill46,247 49,093 Right-of-use asset37,103 39,828 Insurance contract assets19,475 37,183 Other assets, net (including $20,568 and $18,994 with related parties)188,603 168,541 TOTAL ASSETS$10,349,769 $9,914,017 LIABILITIES AND SHAREHOLDERS’ EQUITYSecurities repurchase agreement obligations$806,344 $1,418,443 Customer liabilities5,759,636 4,304,999 Margin lending and trade payables507,734 1,322,241 Liabilities from insurance activity520,220 481,539 Current income tax liability51,153 28,919 Debt securities issued742,774 469,551 Lease liability38,804 40,525 Liability arising from continuing involvement476,030 503,705 Other liabilities225,852 129,737 TOTAL LIABILITIES $9,128,547 $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; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March