Freedom Holding Corp.
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investm…
Financial - Capital Markets
KZ, Almaty [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 291.00 | 320.00 | 41.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 330.00 | 350.00 | 453.00 | 2,018.00 | 2,921.00 | 5,084.00 | 8,301.00 | |
|
Current
|
16.00 | 18.00 | 41.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 323.00 | 336.00 | 425.00 | 1,960.00 | 2,854.00 | 4,958.00 | 8,073.00 | |
| Cash And Equivalents | 6.00 | - - | 3.00 | 10.00 | 8.00 | 8.00 | - - | - - | 64.00 | 49.00 | 63.00 | 698.00 | 625.00 | 581.00 | 872.00 | |
| Assets | 291.00 | 320.00 | 41.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 330.00 | 350.00 | 453.00 | 2,018.00 | 2,921.00 | 5,084.00 | 8,301.00 | |
| Accounts Receivables (AR) | -3.00 | - - | - - | - - | - - | - - | - - | - - | -19.00 | -52.00 | -47.00 | 49.00 | -313.00 | -253.00 | -1,272.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 307.00 | 1,143.00 | - - | 1,889.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 212.00 | 167.00 | 162.00 | 736.00 | 1,203.00 | 2,651.00 | 3,905.00 | |
| Other Current Assets | - - | 18.00 | - - | - - | - - | - - | - - | - - | - - | 41.00 | -233.00 | -696.00 | 566.00 | -1,387.00 | -2,557.00 | |
|
Non Current
|
274.00 | 301.00 | - - | - - | - - | - - | - - | - - | 6.00 | 14.00 | 28.00 | 58.00 | 66.00 | 125.00 | 227.00 | |
| Property, Plant, Equipment (Net) | 269.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 20.00 | 31.00 | 37.00 | 84.00 | 119.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 9.00 | 5.00 | 17.00 | 47.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 7.00 | 5.00 | 14.00 | 52.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 176.00 | 172.00 | -4.00 | 1,339.00 | 4.00 | 4,040.00 | |
| Other Non Current Assets | 5.00 | 301.00 | - - | - - | - - | - - | - - | - - | - - | -175.00 | -172.00 | 8.00 | -1,333.00 | 3.00 | 110.00 | |
| Liabilities | 81.00 | 101.00 | 20.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 214.00 | 233.00 | 324.00 | 1,742.00 | 2,413.00 | 4,313.00 | 7,134.00 | |
|
Current
|
9.00 | 30.00 | 20.00 | - - | - - | - - | - - | - - | 193.00 | 190.00 | 227.00 | 1,630.00 | 2,260.00 | 3,588.00 | 5,960.00 | |
| Accounts Payable | 2,948.00 | - - | - - | -4.00 | - - | - - | - - | - - | 8.00 | 23.00 | -23.00 | 15.00 | 23.00 | 163.00 | 734.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 161.00 | 73.00 | 48.00 | 426.00 | 775.00 | 1,517.00 | 2,777.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 82.00 | 168.00 | 1,163.00 | 1,417.00 | 1,925.00 | 2,273.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 15.00 | 15.00 | 7.00 | 36.00 | |
| Other Current Liabilities | 5.00 | 29.00 | 20.00 | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 16.00 | 18.00 | 19.00 | 31.00 | |
|
Non Current
|
72.00 | 71.00 | - - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 21.00 | 42.00 | 96.00 | 112.00 | 152.00 | 725.00 | 1,174.00 | |
| Long Term Debt | 67.00 | 61.00 | - - | - - | - - | - - | - - | - - | 10.00 | 32.00 | 86.00 | 85.00 | 117.00 | 90.00 | 264.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 13.00 | 15.00 | 30.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | -158.00 | 4.00 | -17.00 | - - | - - | |
| Other Non Current Liabilities | - - | 6.00 | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | - - | 12.00 | 34.00 | 591.00 | 849.00 | |
| Equity | 210.00 | 218.00 | 21.00 | 1.00 | - - | - - | - - | - - | 115.00 | 117.00 | 129.00 | 275.00 | 507.00 | 770.00 | 1,166.00 | |
| Stockholders' Equity | 210.00 | 218.00 | 21.00 | 1.00 | - - | - - | - - | - - | 115.00 | 117.00 | 131.00 | 277.00 | 514.00 | 777.00 | 1,163.00 | |
| Retained Earnings | 49.00 | 54.00 | -84.00 | -87.00 | -89.00 | -89.00 | - - | -1.00 | 35.00 | 41.00 | 66.00 | 208.00 | 426.00 | 647.00 | 998.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | 208.00 | 441.00 | 647.00 | 998.00 | |
| Profit | 8.00 | 4.00 | -139.00 | -3.00 | -1.00 | - - | - - | - - | 19.00 | 7.00 | 24.00 | 149.00 | 227.00 | 205.00 | 375.00 | |
| Dividends | - - | - - | - - | -23.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -6.00 | -6.00 | 3.00 | |
| Other Stockholders' Equity | 160.00 | 164.00 | 106.00 | 89.00 | 89.00 | 89.00 | - - | - - | 87.00 | 99.00 | 36.00 | -103.00 | -300.00 | -482.00 | -814.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -23.00 | -37.00 | -36.00 | -53.00 | -34.00 | -18.00 |