Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

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ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 01, 2022
Dec. 31, 2022
Mar. 31, 2022
[1]
ASSETS        
Goodwill     $ 9,460 $ 5,898
London Almaty        
ASSETS        
Cash and cash equivalents   $ 8,077    
Due from banks   2,176    
Trading securities   6,178    
Value of business acquired   1,677    
Assets from insurance activities   3,401    
Fixed assets   806    
Intangible assets   127    
Other assets   1,505    
TOTAL ASSETS   23,947    
Insurance reserves   6,380    
Liabilities from insurance activity   1,429    
Other liabilities   280    
TOTAL LIABILITIES   8,089    
Net assets acquired   15,858    
Goodwill   485    
Total purchase price   $ 16,343    
Ticketon        
ASSETS        
Cash and cash equivalents $ 3,029      
Brokerage and other receivables 169      
Fixed assets 20      
Intangible assets 33      
Right-of-use asset 63      
Other assets 606      
TOTAL ASSETS 3,920      
Other liabilities 3,995      
Deferred income tax liabilities 34      
Lease liability 63      
TOTAL LIABILITIES 4,092      
Net assets acquired (172)      
Goodwill 3,172      
Total purchase price $ 3,000      
[1] * Please see Note 3