Freedom Holding Corp. (FRA:DMW2)
Germany
· Delayed Price · Currency is EUR 113.00
-4.00 (-3.42%)
At close: Dec 5, 2025
Freedom Holding Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 635.98 | 837.3 | 545.08 | 581.42 | 225.46 | 168.02 | Upgrade
|
| Trading Asset Securities | 1,741 | 2,815 | 3,905 | 2,413 | 1,158 | 587.55 | Upgrade
|
| Accounts Receivable | 3,509 | 3,304 | 1,644 | 365.96 | 143.04 | 46.8 | Upgrade
|
| Other Receivables | 1,770 | 1,626 | 1,404 | 844.07 | 104.66 | 14.86 | Upgrade
|
| Property, Plant & Equipment | 300.93 | 230.93 | 119.33 | 84.36 | 25.25 | 20.2 | Upgrade
|
| Goodwill | 46.25 | 49.09 | 52.65 | 14.19 | 5.9 | 7.14 | Upgrade
|
| Other Intangible Assets | 55.93 | 54.19 | 47.67 | 17.62 | 5.16 | 3.9 | Upgrade
|
| Investments in Debt & Equity Securities | 770.89 | - | - | 239.05 | 161.36 | 0 | Upgrade
|
| Restricted Cash | 1,312 | 807.47 | 462.64 | 445.53 | 547.95 | 490.69 | Upgrade
|
| Other Current Assets | - | 56.6 | 29.25 | 12.92 | 830.52 | 754.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.45 | 3.22 | 2.44 | 0.91 | - | Upgrade
|
| Other Long-Term Assets | 208.08 | 71.65 | 58.41 | 46.96 | 12.14 | 6.54 | Upgrade
|
| Total Assets | 10,350 | 9,914 | 8,302 | 5,085 | 3,230 | 2,100 | Upgrade
|
| Accounts Payable | 6,267 | 5,637 | 3,151 | 2,052 | 814.02 | 695.27 | Upgrade
|
| Accrued Expenses | 1.43 | 35.36 | 28.63 | 11.01 | 4.09 | 1.46 | Upgrade
|
| Short-Term Debt | 806.34 | 1,418 | 2,757 | 1,517 | 840.22 | 378.09 | Upgrade
|
| Current Portion of Leases | 8.95 | 16.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.16 | 7.34 | 834.88 | 693.67 | Upgrade
|
| Long-Term Debt | 742.77 | 494.41 | 276.72 | 60.03 | 37.93 | 31.35 | Upgrade
|
| Long-Term Leases | 29.85 | 24.5 | 35.79 | 30.32 | 7.5 | 4.81 | Upgrade
|
| Long-Term Unearned Revenue | 100.86 | 87.19 | 60.09 | 43.08 | 17.99 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.07 | 0.69 | - | 4.01 | Upgrade
|
| Other Long-Term Liabilities | 1,120 | 957.53 | 792.82 | 587.61 | 112.56 | 1.77 | Upgrade
|
| Total Liabilities | 9,129 | 8,700 | 7,135 | 4,314 | 2,684 | 1,825 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 285.16 | 246.61 | 183.79 | 164.16 | 174.75 | 104.67 | Upgrade
|
| Retained Earnings | 1,155 | 1,086 | 998.74 | 647.06 | 441.92 | 208.63 | Upgrade
|
| Comprehensive Income & Other | -218.68 | -118 | -18.94 | -34 | -63.13 | -36.05 | Upgrade
|
| Total Common Equity | 1,221 | 1,214 | 1,164 | 777.29 | 553.6 | 277.31 | Upgrade
|
| Minority Interest | - | 0.12 | 3.31 | -6.55 | -7 | -1.64 | Upgrade
|
| Shareholders' Equity | 1,221 | 1,214 | 1,167 | 770.74 | 546.61 | 275.67 | Upgrade
|
| Total Liabilities & Equity | 10,350 | 9,914 | 8,302 | 5,085 | 3,230 | 2,100 | Upgrade
|
| Total Debt | 1,588 | 1,953 | 3,069 | 1,608 | 885.66 | 414.25 | Upgrade
|
| Net Cash (Debt) | 788.58 | 1,699 | 1,381 | 1,386 | 498.19 | 341.31 | Upgrade
|
| Net Cash Growth | -38.45% | 22.98% | -0.36% | 178.25% | 45.96% | 302.17% | Upgrade
|
| Net Cash Per Share | 12.96 | 28.08 | 23.27 | 23.30 | 8.39 | 5.84 | Upgrade
|
| Filing Date Shares Outstanding | 61.16 | 61.21 | 60.63 | 59.66 | 59.54 | 59.47 | Upgrade
|
| Total Common Shares Outstanding | 61.16 | 60.99 | 60.32 | 59.66 | 59.54 | 58.44 | Upgrade
|
| Working Capital | 1,832 | 2,316 | 2,023 | 1,070 | 502.24 | 279.83 | Upgrade
|
| Book Value Per Share | 19.97 | 19.91 | 19.29 | 13.03 | 9.30 | 4.74 | Upgrade
|
| Tangible Book Value | 1,119 | 1,111 | 1,063 | 745.48 | 542.54 | 266.27 | Upgrade
|
| Tangible Book Value Per Share | 18.30 | 18.21 | 17.63 | 12.50 | 9.11 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.