Freedom Holding Corp.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
FRHC$165.47-5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of
FREEDOM HOLDING CORP.CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)(All amounts in thousands of United States dollars, unless otherwise stated)
| June 30, 2026 | March 31, 2026 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,351,050 | $966,115 |
| Restricted cash | 1,473,196 | 1,246,312 |
| Investment securities | 4,182,982 | 3,342,561 |
| Margin lending, brokerage and other receivables, net | 3,996,783 | 4,690,782 |
| Loans issued (including $25,157 and $21,321 to related parties) | 2,036,515 | 2,077,606 |
| Fixed assets, net | 371,980 | 358,396 |
| Intangible assets, net | 85,996 | 73,319 |
| Goodwill | 52,995 | 51,099 |
| Right-of-use asset | 61,438 | 47,579 |
| Insurance contract assets | 57,011 | 36,849 |
| Other assets, net (including $40,641 and $40,119 with related parties) | 376,937 | 264,621 |
| TOTAL ASSETS | $14,046,883 | $13,155,239 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Securities repurchase agreement obligations | $1,254,206 | $1,024,923 |
| Customer liabilities | 7,048,800 | 7,103,984 |
| Margin lending and trade payables | 594,005 | 689,641 |
| Insurance contract liabilities | 768,095 | 653,907 |
| Current income tax liability | 62,601 | 43,701 |
| Debt securities issued | 1,470,693 | 1,261,120 |
| Lease liability | 62,986 | 48,843 |
| Liability arising from continuing involvement | 561,891 | 554,594 |
| Unsettled liability arising from a private placement | 300,000 | — |
| Other liabilities | 388,330 | 285,247 |
| TOTAL LIABILITIES | $12,511,607 | $11,665,960 |
| Commitments and Contingent Liabilities (Note 24) | — | — |
| SHAREHOLDERS’ EQUITY | ||
| Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 61,428,760 shares issued and outstanding as of June 30, 2026, and 61,292,581 shares issued and outstanding as of March 31, 2026, respectively | 61 | 61 |
| Additional paid in capital | 338,123 | 314,657 |
| Retained earnings | 1,263,160 | 1,231,500 |
| Accumulated other comprehensive loss | (66,068) | (56,939) |
| TOTAL FRHC SHAREHOLDERS’ EQUITY | $1,535,276 | $1,489,279 |
| Non-controlling interest | — | — |
| TOTAL SHAREHOLDERS’ EQUITY | $1,535,276 | $1,489,279 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $14,046,883 | $13,155,239 |
The accompanying notes are an integral part of these condensed consolidated financial statements
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