Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 52

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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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) 

December 31, 2024March 31, 2024ASSETSCash and cash equivalents (including $50 and $203 from related parties)$577,940 $545,084 Restricted cash (including $3,198 and $— with related parties)742,153 462,637 Trading securities (including $1,128 and $1,326 with related parties)3,415,517 3,688,620 Available-for-sale securities, at fair value418,614 216,621 Margin lending, brokerage and other receivables, net (including $22,391 and $22,039 due from related parties)2,037,673 1,660,275 Loans issued (including $139,514 and $147,440 to related parties)1,454,259 1,381,715 Fixed assets, net159,384 83,002 Intangible assets, net44,488 47,668 Goodwill48,217 52,648 Right-of-use asset39,242 36,324 Insurance contract assets26,518 24,922 Other assets, net (including $16,294 and $5,257 with related parties)171,040 102,414 TOTAL ASSETS$9,135,045 $8,301,930 LIABILITIES AND SHAREHOLDERS’ EQUITYSecurities repurchase agreement obligations$2,199,703 $2,756,596 Customer liabilities (including $51,017 and $44,127 to related parties)3,783,291 2,273,830 Margin lending and trade payables319,043 867,880 Liabilities from insurance activity407,877 297,180 Current income tax liability48,276 32,996 Debt securities issued468,835 267,251 Lease liability40,401 35,794 Liability arising from continuing involvement472,867 521,885 Other liabilities (including $157 and $9,854 to related parties) 132,007 81,560 TOTAL LIABILITIES $7,872,300 $7,134,972 Commitments and Contingent Liabilities (Note