Freedom Holding Corp. (FRHC) bilançosu
NASDAQ · Financial Services · Financial - Conglomerates · Çalışan: 12.100 · CEO: Timur Ruslanovich Turlov
- Fiyat
- $165,36 -%1,1
- Piyasa değeri
- $10,4 Mr
- Şirket değeri
- $11,9 Mr Veri tarihi: 2026-11-12
- Son rapor
- Q1 '27 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2027-02-15
Q1 '27 sonunda Freedom Holding Corp. (FRHC): nakit ve kısa vadeli yatırımlar $5,53 Mr, kiralamalar dahil borç $2,79 Mr. Toplam varlıklar $14 Mr, toplam yükümlülükler $12,5 Mr, hissedar özkaynağı $1,54 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $464 Mn | $562 Mn | $545 Mn | $719 Mn | $569 Mn | $578 Mn | $837 Mn | $568 Mn | $636 Mn | $869 Mn | $966 Mn | $1,35 Mr | |
| Kısa vadeli yatırımlar | $3,8 Mr | $3,88 Mr | $3,91 Mr | $3,66 Mr | $3,89 Mr | $419 Mn | $2,75 Mr | $2,14 Mr | $1,84 Mr | $2,27 Mr | $3,34 Mr | $4,18 Mr | |
| Alacaklar | $2,21 Mr | $2,32 Mr | $3,07 Mr | $2,56 Mr | $3,02 Mr | $2,06 Mr | $4,97 Mr | $4,67 Mr | $5,3 Mr | $5,02 Mr | $4,69 Mr | $4 Mr | |
| Stoklar | $0 | $0 | $2,27 Mn | $0 | $0 | $0 | $6,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $387 Mn | $385 Mn | $494 Mn | $1,18 Mr | $896 Mn | $5,61 Mr | $864 Mn | $1,1 Mr | $1,31 Mr | $2,64 Mr | $3,32 Mr | -$2,71 Mr | |
| Dönen varlıklar | $6,86 Mr | $7,15 Mr | $8,08 Mr | $8,11 Mr | $8,37 Mr | $8,67 Mr | $9,5 Mr | $8,48 Mr | $9,08 Mr | $10,8 Mr | $12,3 Mr | $6,82 Mr | |
| Maddi duran varlıklar (net) | $101 Mn | $112 Mn | $119 Mn | $135 Mn | $179 Mn | $199 Mn | $231 Mn | $252 Mn | $301 Mn | $371 Mn | $358 Mn | $433 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $372 B | $0 | $0 | $0 | $69,7 Mn | $654 Mn | $675 Mn | $858 Mn | $0 | $0 | |
| Şerefiye | $51,6 Mn | $52,2 Mn | $52,6 Mn | $50,6 Mn | $53,2 Mn | $48,2 Mn | $49,1 Mn | $48,5 Mn | $46,2 Mn | $49,5 Mn | $51,1 Mn | $53 Mn | |
| Maddi olmayan varlıklar | $44,2 Mn | $46,8 Mn | $47,7 Mn | $45,5 Mn | $46,1 Mn | $44,5 Mn | $54,2 Mn | $54 Mn | $55,9 Mn | $65,9 Mn | $73,3 Mn | $86 Mn | |
| Diğer duran varlıklar | $83,8 Mn | $88,2 Mn | $6,5 Mn | $140 Mn | $169 Mn | $171 Mn | $8,19 Mn | $197 Mn | $189 Mn | $228 Mn | $349 Mn | $4,62 Mr | |
| Duran varlıklar | $280 Mn | $300 Mn | $227 Mn | $371 Mn | $448 Mn | $462 Mn | $412 Mn | $1,21 Mr | $1,27 Mr | $1,57 Mr | $832 Mn | $5,19 Mr | |
| Toplam varlıklar | $7,14 Mr | $7,45 Mr | $8,3 Mr | $8,48 Mr | $8,82 Mr | $9,14 Mr | $9,91 Mr | $9,69 Mr | $10,3 Mr | $12,4 Mr | $13,2 Mr | $14 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $168 Mn | $151 Mn | $886 Mn | $842 Mn | $288 Mn | $332 Mn | $1,34 Mr | $998 Mn | $506 Mn | $562 Mn | $690 Mn | $0 | |
| Tahakkuk eden giderler | $0 | $0 | $15,7 Mn | $0 | $0 | $0 | $17,3 Mn | $0 | $0 | $0 | $0 | $429 B | |
| Kısa vadeli borç | $2,75 Mr | $2,89 Mr | $2,76 Mr | $2,56 Mr | $2,58 Mr | $2,2 Mr | $1,42 Mr | $1,07 Mr | $806 Mn | $1,06 Mr | $1,02 Mr | $1,25 Mr | |
| Ödenecek vergiler | $22,5 Mn | $27,7 Mn | $36,8 Mn | $40,5 Mn | $27,8 Mn | $48,3 Mn | $35,3 Mn | $38,6 Mn | $51,2 Mn | $50,2 Mn | $43,7 Mn | $62,6 Mn | |
| Ertelenmiş gelir | $2,49 Mr | $2,29 Mr | $2,33 Mr | $2,77 Mr | $3,4 Mr | $3,85 Mr | $4,39 Mr | $4,55 Mr | $5,86 Mr | $6,92 Mr | $0 | $7,05 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,43 Mr | $62,2 Mn | |
| Kısa vadeli yükümlülükler | $5,46 Mr | $5,36 Mr | $6,03 Mr | $6,22 Mr | $6,33 Mr | $6,43 Mr | $7,22 Mr | $6,67 Mr | $7,23 Mr | $8,6 Mr | $9,15 Mr | $8,96 Mr | |
| Uzun vadeli borç | $66 Mn | $266 Mn | $277 Mn | $265 Mn | $267 Mn | $469 Mn | $494 Mn | $670 Mn | $743 Mn | $1,08 Mr | $1,26 Mr | $1,47 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $34,2 Mn | $34,6 Mn | $35,8 Mn | $35,4 Mn | $37,7 Mn | $40,4 Mn | $40,5 Mn | $38,8 Mn | $38,8 Mn | $43,8 Mn | $48,8 Mn | $63 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $47,1 Mn | $46 Mn | $60,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $66 B | $0 | $0 | $0 | $62 B | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $614 Mn | $698 Mn | $729 Mn | $813 Mn | $914 Mn | $931 Mn | $949 Mn | $1,09 Mr | $1,11 Mr | $1,27 Mr | $1,21 Mr | $1,9 Mr | |
| Uzun vadeli yükümlülükler | $761 Mn | $1,04 Mr | $1,1 Mr | $1,11 Mr | $1,22 Mr | $1,44 Mr | $1,48 Mr | $1,8 Mr | $1,9 Mr | $2,39 Mr | $2,52 Mr | $3,43 Mr | |
| Toplam yükümlülükler | $6,22 Mr | $6,41 Mr | $7,13 Mr | $7,33 Mr | $7,55 Mr | $7,87 Mr | $8,7 Mr | $8,46 Mr | $9,13 Mr | $11 Mr | $11,7 Mr | $12,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $59 B | $59 B | $60 B | $60 B | $61 B | $61 B | $61 B | $61 B | $61 B | $61 B | $61 B | $61 B | |
| Geçmiş yıl kârları | $807 Mn | $904 Mn | $999 Mn | $1,03 Mr | $1,15 Mr | $1,23 Mr | $1,09 Mr | $1,12 Mr | $1,15 Mr | $1,23 Mr | $1,23 Mr | $1,26 Mr | |
| Birikmiş diğer kapsamlı gelir | -$62,6 Mn | -$34,8 Mn | -$18,9 Mn | -$81,4 Mn | -$96,9 Mn | -$189 Mn | -$118 Mn | -$157 Mn | -$219 Mn | -$136 Mn | -$56,9 Mn | -$66,1 Mn | |
| Hissedar özkaynağı | $911 Mn | $1,04 Mr | $1,16 Mr | $1,15 Mr | $1,26 Mr | $1,26 Mr | $1,21 Mr | $1,23 Mr | $1,22 Mr | $1,39 Mr | $1,49 Mr | $1,54 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,85 Mr | $3,19 Mr | $3,07 Mr | $2,86 Mr | $2,89 Mr | $2,71 Mr | $1,95 Mr | $1,78 Mr | $1,59 Mr | $2,17 Mr | $2,33 Mr | $2,79 Mr | |
| Net borç (borç - nakit) | $2,39 Mr | $2,63 Mr | $2,52 Mr | $2,14 Mr | $2,32 Mr | $2,13 Mr | $1,12 Mr | $1,21 Mr | $952 Mn | $1,31 Mr | $1,37 Mr | $1,44 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $22,6 Mn | $64,5 Mn | $50 Mn | $63,2 Mn | $168 Mn | $225 Mn | $581 Mn | $545 Mn | $837 Mn | $966 Mn | |
| Kısa vadeli yatırımlar | $81,6 Mn | $212 Mn | $168 Mn | $163 Mn | $588 Mn | $1,32 Mr | $2,65 Mr | $3,91 Mr | $2,75 Mr | $3,34 Mr | |
| Alacaklar | $579 B | $21,1 Mn | $77 Mn | $125 Mn | $60,8 Mn | $250 Mn | $1,22 Mr | $3,07 Mr | $4,97 Mr | $4,69 Mr | |
| Stoklar | $0 | -$335 Mn | $0 | $0 | $0 | $0 | $0 | $2,27 Mn | $6,4 Mn | $0 | |
| Diğer dönen varlıklar | $12,7 Mn | $22 Mn | $38,5 Mn | $66,6 Mn | $1,24 Mr | $1,38 Mr | $465 Mn | $494 Mn | $864 Mn | $3,32 Mr | |
| Dönen varlıklar | $118 Mn | $324 Mn | $336 Mn | $425 Mn | $2,06 Mr | $3,19 Mr | $4,96 Mr | $8,08 Mr | $9,5 Mr | $12,3 Mr | |
| Maddi duran varlıklar (net) | $971 B | $1,78 Mn | $5,56 Mn | $20,9 Mn | $20,2 Mn | $25,3 Mn | $84,4 Mn | $119 Mn | $231 Mn | $358 Mn | |
| Uzun vadeli yatırımlar | $0 | $1,06 Mn | $0 | $0 | $0 | $0 | $4 Mn | $372 B | $69,7 Mn | $0 | |
| Şerefiye | $981 B | $1,8 Mn | $2,94 Mn | $2,61 Mn | $7,14 Mn | $5,9 Mn | $14,2 Mn | $52,6 Mn | $49,1 Mn | $51,1 Mn | |
| Maddi olmayan varlıklar | $125 B | $586 B | $4,23 Mn | $3,42 Mn | $3,9 Mn | $5,16 Mn | $17,6 Mn | $47,7 Mn | $54,2 Mn | $73,3 Mn | |
| Ertelenmiş vergi varlıkları | $1,03 Mn | $1,05 Mn | $1,27 Mn | $570 B | $0 | $857 B | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $355 B | $310 B | $883 B | $716 B | $7,36 Mn | $4,9 Mn | $5,75 Mn | $6,5 Mn | $8,19 Mn | $349 Mn | |
| Duran varlıklar | $3,46 Mn | $6,57 Mn | $14,9 Mn | $28,2 Mn | $38,6 Mn | $42,1 Mn | $126 Mn | $227 Mn | $412 Mn | $832 Mn | |
| Toplam varlıklar | $121 Mn | $330 Mn | $351 Mn | $454 Mn | $2,1 Mr | $3,23 Mr | $5,08 Mr | $8,3 Mr | $9,91 Mr | $13,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $533 B | $8,93 Mn | $32,8 Mn | $8,52 Mn | $23,5 Mn | $50,6 Mn | $131 Mn | $886 Mn | $1,34 Mr | $690 Mn | |
| Tahakkuk eden giderler | $0 | $255 B | $1,31 Mn | $999 B | $550 B | $2,12 Mn | $4,97 Mn | $15,7 Mn | $17,3 Mn | $0 | |
| Kısa vadeli borç | $56,3 Mn | $162 Mn | $73,6 Mn | $48,2 Mn | $375 Mn | $840 Mn | $1,52 Mr | $2,76 Mr | $1,42 Mr | $1,02 Mr | |
| Ödenecek vergiler | $290 B | $127 B | $881 B | $1,45 Mn | $14,3 Mn | $15,1 Mn | $7,33 Mn | $36,8 Mn | $35,3 Mn | $43,7 Mn | |
| Ertelenmiş gelir | $7,64 Mn | $21,9 Mn | $82 Mn | $168 Mn | $672 Mn | $784 Mn | $1,97 Mr | $2,33 Mr | $4,39 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $21,8 Mn | $0 | $0 | $677 Mn | $812 Mn | $0 | $0 | $0 | $7,43 Mr | |
| Kısa vadeli yükümlülükler | $64,8 Mn | $193 Mn | $191 Mn | $228 Mn | $1,76 Mr | $2,51 Mr | $3,64 Mr | $6,03 Mr | $7,22 Mr | $9,15 Mr | |
| Uzun vadeli borç | $3,46 Mn | $11,2 Mn | $32,5 Mn | $72,3 Mn | $34,7 Mn | $37,9 Mn | $60 Mn | $277 Mn | $494 Mn | $1,26 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $202 Mn | $0 | $14,4 Mn | $4,81 Mn | $7,5 Mn | $30,3 Mn | $35,8 Mn | $40,5 Mn | $48,8 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $288 B | $82 Mn | $168 Mn | $0 | $18 Mn | $43,1 Mn | $60,1 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $387 B | $0 | $0 | $4,01 Mn | $0 | $694 B | $66 B | $62 B | $0 | |
| Diğer uzun vadeli yükümlülükler | $9,26 Mn | $212 Mn | -$72 Mn | -$158 Mn | $19,7 Mn | $115 Mn | $542 Mn | $729 Mn | $949 Mn | $1,21 Mr | |
| Uzun vadeli yükümlülükler | $12,7 Mn | $21,9 Mn | $42,6 Mn | $96,7 Mn | $63,2 Mn | $179 Mn | $676 Mn | $1,1 Mr | $1,48 Mr | $2,52 Mr | |
| Toplam yükümlülükler | $77,5 Mn | $215 Mn | $233 Mn | $324 Mn | $1,82 Mr | $2,68 Mr | $4,31 Mr | $7,13 Mr | $8,7 Mr | $11,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $11 B | $58 B | $58 B | $58 B | $58 B | $59 B | $59 B | $60 B | $61 B | $61 B | |
| Geçmiş yıl kârları | $16,2 Mn | $35,4 Mn | $41,5 Mn | $66,3 Mn | $209 Mn | $442 Mn | $647 Mn | $999 Mn | $1,09 Mr | $1,23 Mr | |
| Birikmiş diğer kapsamlı gelir | -$6,94 Mn | -$7,39 Mn | -$23,1 Mn | -$38 Mn | -$36 Mn | -$63,1 Mn | -$34 Mn | -$18,9 Mn | -$118 Mn | -$56,9 Mn | |
| Hissedar özkaynağı | $43,9 Mn | $115 Mn | $118 Mn | $131 Mn | $277 Mn | $554 Mn | $777 Mn | $1,16 Mr | $1,21 Mr | $1,49 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $59,8 Mn | $173 Mn | $106 Mn | $135 Mn | $414 Mn | $886 Mn | $1,61 Mr | $3,07 Mr | $1,95 Mr | $2,33 Mr | |
| Net borç (borç - nakit) | $37,1 Mn | $108 Mn | $56,2 Mn | $71,7 Mn | $246 Mn | $660 Mn | $1,03 Mr | $2,52 Mr | $1,12 Mr | $1,37 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-12