Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 208

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 208
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 31, 2025Related party balancesTotal category as per financial statements captionsRelated party balancesTotal category as per financial statements captionsASSETS

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

Cash and cash equivalents$2,067 $567,907 $2,233 $837,302 Companies controlled by management2,067 2,233 Restricted cash$30 $1,100,959 $30 $807,468 Companies controlled by management30 30 Investment securities$1,139 $2,796,881 $1,174 $2,814,733 Companies controlled by management1,139 1,174 Margin lending, brokerage and other receivables, net$14,056 $2,896,713 $41,308 $3,319,145 Management12,400 10,080 Companies controlled by management1,652 31,228 Other4 — Loans issued$231,731 $1,749,402 $188,445 $1,595,435 Management351 291 Companies controlled by management231,380 188,154 Other assets, net$17,122 $197,224 $18,080 $168,541 Management103 486 Companies controlled by management17,019 17,594 LIABILITIESCustomer liabilities$149,572 $4,446,747 $48,161 $4,304,999 Management18,644 13,827 Companies controlled by management129,286 32,607 Other1,642 1,727 Margin lending and trade payables$1,617 $993,146 $1,307 $1,322,241 Management— 201 Companies controlled by management1,617 1,106 Liabilities from insurance activity$10,484 $519,057 $5,960 $481,539 Companies controlled by management10,484 5,960 Other liabilities$1,640 $184,772 $1,407 $129,737 Management1,424 1,281 

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Table of ContentsFREEDOM HOLDING