Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 58

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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Table of contentsFREEDOM HOLDING CORPCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(All amounts in thousands of United States dollars, unless otherwise stated)

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:

December 31, 2024December 31, 2023Cash and cash equivalents$577,940 $561,883 Restricted cash742,153 384,553 Total cash, cash equivalents and restricted cash shown as in the statement of cash flows$1,320,093 $946,436 

The accompanying notes are an integral part of these condensed consolidated financial statements.

8

Table of contentsFREEDOM HOLDING CORP.CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

Common StockAdditional paid in capitalRetained earningsAccumulated other comprehensivelossTotal equity attributable to the shareholders'Non-controlling interest  TotalSharesAmountAt September 30, 202460,557,801 $61 $209,249 $1,147,798 $(96,869)$1,260,239 $2,997 $1,263,236 Delivered stock based compensation from previous quarter12,816 — 302 — — 302 — 302 Stock based compensation48,600 — 13,417 — — 13,417 — 13,417 Foreign currency translation adjustments, net of tax effect— — — — (101,212)(101,212)— (101,212)Other comprehensive income— — — — 8,865 8,865 — 8,865 Net income/(loss)— — — 78,281 — 78,281 (144)78,137 At December 31, 202460,619,217 $61 $222,968 $1,226,079 $(189,216)0$1,259,892 0$2,853 0$1,262,745 At March 31, 202460