FRHC Balance Sheet (2010-2025) | FRHC

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Balance Sheet	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.09B	0.18B	0.13B	0.14B	0.01B	0.84B	0.55B	0.13B	0.17B	0.67B	0.74B		0.23B	0.25B	0.79B	0.66B	0.58B	0.60B	0.46B	0.56B	0.55B	0.72B	0.57B	0.58B	0.84B	0.57B	0.64B	0.87B
Short-term Investments (Quarter)																											0.00B				0.00B				0.00B	0.16B	0.01B	0.16B	0.07B	0.00B	0.31B	0.05B	0.49B	0.83B	0.36B	0.95B	1.16B	1.30B	1.36B	0.45B	2.41B	3.37B	3.60B	3.68B	3.69B	3.39B	3.60B	3.42B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.09B	0.35B	0.14B	0.31B	0.08B	0.84B	0.86B	0.18B	0.66B	1.50B	1.10B	0.95B	1.38B	1.54B	2.15B	1.11B	2.99B	3.97B	4.07B	4.24B	4.23B	4.11B	4.17B	3.99B	0.84B	0.57B	0.64B	0.87B
Receivables - Net (Quarter)																															0.00B		0.08B	0.05B	0.07B	0.04B	0.08B	0.16B
Receivables - Other (Quarter)				0.01B				0.04B	0.04B		0.04B																	0.02B	0.01B	0.00B		0.04B	0.01B		0.07B		0.01B	0.01B	0.11B		0.16B	0.00B	0.05B	0.12B	0.32B	0.19B	0.15B	0.23B	0.41B	0.40B	0.38B	1.06B	1.02B	0.96B	1.66B	1.22B	1.62B	2.04B	3.32B	2.90B	3.53B	3.01B
Receivables (Quarter)																															0.00B		0.09B	0.05B	0.15B	0.04B	0.08B	0.17B
Prepaid Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										483.00			7.00	0.00B	0.00B	0.00B	935.00	425.00												0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.06B	0.05B
Current Assets (Quarter)			0.02B	0.02B	0.09B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.10B	0.14B	0.16B	0.19B	0.21B	0.26B	0.33B
Long-Term Investments (Quarter)																																			0.00B		0.00B	0.00B
Goodwill (Quarter)																											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles (Quarter)																															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.07B
Goodwill & Intangibles (Quarter)																											0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.12B
Long-Term Deferred Tax (Quarter)																											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B			0.00B	0.01B		0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)			0.02B	0.02B		0.04B	0.04B	0.04B														0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.02B	0.00B	0.03B	0.00B	0.00B	0.01B	0.01B	0.05B	0.01B	0.64B	0.11B		0.02B	0.42B	0.36B	0.92B	0.55B	1.17B	0.44B	0.45B	0.45B	0.50B	0.39B	0.38B	0.46B	1.18B	0.90B	0.17B	0.81B	1.10B	1.31B	0.23B
Non-Current Assets (Quarter)			0.30B	0.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)			0.32B	0.33B	0.09B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.16B	0.24B	0.26B	0.02B	0.33B	0.32B	0.30B	0.35B	0.43B	0.43B	0.52B	0.45B	1.17B	1.08B		2.10B	2.13B	2.50B	2.73B	3.23B	3.89B	4.78B	5.37B	5.08B	6.54B	7.14B	7.45B	8.30B	8.48B	8.82B	9.14B	9.91B	9.69B	10.35B	12.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B				0.00B				0.03B				0.01B	0.04B	0.09B	0.00B	0.02B	0.15B	0.05B	0.05B	0.05B	0.07B	0.07B	0.14B	1.93B	0.18B	0.17B	2.25B	0.87B	0.84B	3.33B	0.32B	4.30B	4.45B	5.76B	0.56B
Notes Payables (Quarter)																																							0.17B	0.81B	0.53B	0.12B	0.67B	1.07B	1.22B	0.55B	0.77B	0.76B	1.57B		1.93B	2.12B	2.44B	2.25B	2.27B
Dividends payables (Quarter)																													0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B		0.03B				0.18B	0.85B	0.62B	0.12B	0.69B	1.22B	1.27B	0.60B	0.81B	0.83B	1.64B	0.14B	3.85B	2.30B	2.61B	4.50B	3.14B	0.84B	3.33B	0.32B	4.30B	4.45B	5.76B	0.56B
Accumulated Expenses (Quarter)							0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)			0.00B		0.00B																																		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.07B	0.17B	0.04B					0.22B					0.41B	0.41B
Short term Debt (Quarter)																											0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.07B
Current Leases (Quarter)																																				0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B
Current Taxes (Quarter)																			100.00			100.00	100.00	100.00			0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B		0.00B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.05B	0.03B	0.04B	0.05B	0.05B
Curent Deferred Tax Liability (Quarter)																			180.00			953.00							0.00B		0.00B								0.00B	0.00B
Total Current Liabilities (Quarter)			0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)																											0.06B	0.07B	0.13B	0.14B	0.15B	0.11B	0.08B	0.07B	0.07B				0.07B	0.06B	0.18B	0.03B	0.03B	0.44B	0.54B	0.63B	0.84B	1.00B	0.98B	1.23B	1.52B	2.57B	0.07B	0.27B	0.27B	0.27B	2.58B	2.20B	0.47B	0.67B	0.81B	1.08B
Convertible Debt (Quarter)			0.06B	0.06B
Non-Current Deffered Revenue (Quarter)																															0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest (Quarter)																																					0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)			0.01B	0.03B																																							0.68B			0.81B	0.81B	1.12B	1.09B	0.93B
Non-Current Deferred Tax Liability (Quarter)			0.00B	0.00B															-240.00			0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)																																				0.02B	0.02B	0.02B	0.01B				0.00B				0.01B	0.01B			0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)																											0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.00B	0.18B		0.00B	0.35B	0.36B		0.02B				0.03B	0.05B	0.06B	0.06B	0.08B	0.07B	0.13B	0.13B	0.13B	0.18B	0.23B	0.28B
Total Non-Current Liabilities (Quarter)			0.07B	0.07B															60.00			0.00B					0.08B	0.11B	0.16B	0.17B	0.22B	0.21B	0.21B	0.18B	0.23B	0.30B	0.29B	0.38B	0.30B	1.01B	0.72B		1.82B	1.45B	1.60B		2.66B				4.28B	5.67B	6.17B	6.35B	7.05B	7.26B	7.42B	7.74B	8.57B	8.28B	8.90B	10.70B
Total Liabilities (Quarter)			0.10B	0.10B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.11B	0.16B	0.17B	0.22B	0.22B	0.21B	0.18B	0.23B	0.30B	0.29B	0.38B	0.32B	1.01B	0.90B	0.15B	1.82B	1.79B	1.96B	2.14B	2.68B	3.28B	4.16B	4.69B	4.31B	5.71B	6.22B	6.41B	7.13B	7.33B	7.55B	7.87B	8.70B	8.46B	9.13B	10.98B
Shareholder's Equity
Total Debt (Quarter)																											0.06B	0.07B	0.14B	0.15B	0.17B	0.13B	0.10B	0.09B	0.10B	0.03B	0.03B	0.04B	0.14B	0.06B	0.18B	0.03B	0.03B	0.44B	0.54B	0.63B	0.84B	1.00B	0.98B	1.23B	1.52B	2.57B	0.07B	0.27B	0.27B	0.27B	2.58B	2.20B	0.47B	0.67B	0.81B	1.08B
Common Equity (Quarter)			0.22B	0.22B	0.08B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.06B	0.08B	0.09B	0.13B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.18B	0.20B	0.31B	0.37B	0.58B	0.59B	0.55B	0.61B	0.62B	0.68B	0.77B	0.83B	0.91B	1.04B	1.17B	1.15B	1.26B	1.26B	1.21B	1.23B	1.22B	1.39B
Shareholder's Equity (Quarter)			0.22B	0.22B	0.08B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.06B	0.08B	0.09B	0.13B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.18B	0.20B	0.31B	0.37B	0.54B	0.59B	0.55B	0.61B	0.62B	0.68B	0.77B	0.83B	0.91B	1.04B	1.17B	1.15B	1.26B	1.26B	1.21B	1.23B	1.22B	1.39B
Liabilities and Shareholders Equity (Quarter)			0.32B	0.33B	0.09B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.16B	0.24B	0.26B	0.02B	0.33B	0.32B	0.30B	0.35B	0.43B	0.43B	0.52B	0.45B	1.17B	1.08B		2.10B	2.13B	2.50B	2.73B	3.23B	3.89B	4.78B	5.37B	5.08B	6.54B	7.14B	7.45B	8.30B	8.48B	8.82B	9.14B	9.91B	9.69B	10.35B	12.38B
Retained Earnings (Quarter)			0.05B	0.06B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.00B	-0.09B	-0.09B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.04B	-0.01B	0.03B	0.03B	0.04B	0.04B	-0.02B	0.06B	0.06B	0.07B	-0.03B	-0.04B		-0.04B	0.26B	-0.03B	0.52B	0.44B	-0.04B	-0.06B	-0.06B	0.65B	-0.03B	0.81B	-0.03B	1.00B	1.03B	1.15B	-0.19B	-0.12B	-0.16B	-0.22B	1.23B

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FRHC Balance Sheet (2010-2025) | FRHC

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