- $8.72bn
- $10.82bn
- $1.67bn
- 70
- 42
- 68
- 62
Annual balance sheet for Freedom Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 63.2 | 168 | 225 | 581 | 545 |
Net Total Receivables | 124 | 59.1 | 240 | 1,203 | 3,042 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 262 | 733 | 1,042 | 2,303 | 4,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.9 | 20.2 | 25.3 | 84.4 | 119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 454 | 2,100 | 3,230 | 5,085 | 8,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 236 | 1,105 | 1,685 | 3,586 | 5,956 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 322 | 1,823 | 2,677 | 4,307 | 7,138 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 131 | 277 | 554 | 777 | 1,164 |
Total Liabilities & Shareholders' Equity | 454 | 2,100 | 3,230 | 5,085 | 8,302 |
Total Common Shares Outstanding |