Helios Fairfax Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.47	38.32	95.91	125.24	76.28	66.05
Short-Term Investments	442	394.95	386	441.95	539.55	506.05
Cash & Short-Term Investments	457.47	433.27	481.92	567.2	615.83	572.1
Cash Growth	0.23%	-10.09%	-15.04%	-7.90%	7.64%	285.66%
Accounts Receivable	0.77	0.76	0.41	0.41	2.98	8.96
Other Receivables	1.47	1.69	4.6	3.66	17.87	-
Receivables	2.24	2.46	5.01	23.09	40.46	28.37
Restricted Cash	-	-	-	-	-	7.53
Other Current Assets	-	-	-	62.14	47.95	-
Total Current Assets	459.7	435.73	486.93	652.43	704.24	608
Property, Plant & Equipment	0.94	1.18	0.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.84
Other Long-Term Assets	0.31	0.22	0.43	0.19	0.15	1.95
Total Assets	460.95	437.12	488.33	652.61	704.39	610.78
Accounts Payable	2.27	6.59	1.6	0.22	0.14	6.98
Accrued Expenses	1.73	0.85	1.1	0.8	3.05	3.61
Current Portion of Leases	0.01	0.09	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.4
Other Current Liabilities	-	-	-	-	4.72	-
Total Current Liabilities	4.01	7.53	2.7	1.02	7.9	10.99
Long-Term Debt	-	-	-	99.23	98.63	-
Long-Term Leases	0.45	0.38	0.55	-	-	-
Long-Term Deferred Tax Liabilities	18.07	13.27	10.49	8.06	4.42	-
Other Long-Term Liabilities	-	-	-	-	1.54	0.05
Total Liabilities	22.53	21.18	13.74	108.31	112.49	11.04
Common Stock	512.68	512.46	512.89	872.87	872.27	880.57
Additional Paid-In Capital	385.61	385.61	385.61	24.52	24.34	8.86
Retained Earnings	-473.92	-496.06	-437.8	-367.01	-315.83	-295.13
Comprehensive Income & Other	14.06	13.94	13.9	13.93	11.12	5.44
Shareholders' Equity	438.42	415.94	474.6	544.31	591.9	599.74
Total Liabilities & Equity	460.95	437.12	488.33	652.61	704.39	610.78
Total Debt	0.46	0.47	0.55	99.23	98.63	-
Net Cash (Debt)	457.01	432.8	481.37	467.97	517.2	572.1
Net Cash Growth	0.24%	-10.09%	2.86%	-9.52%	-9.60%	285.66%
Net Cash Per Share	4.22	4.00	4.45	4.33	4.74	9.17
Filing Date Shares Outstanding	108.29	108.18	108.09	108.19	108.2	109.12
Total Common Shares Outstanding	108.29	108.18	108.17	108.19	108.26	109.12
Working Capital	455.7	428.2	484.23	651.4	696.34	597
Book Value Per Share	4.05	3.84	4.39	5.03	5.47	5.50
Tangible Book Value	438.42	415.94	474.6	544.31	591.9	599.74
Tangible Book Value Per Share	4.05	3.84	4.39	5.03	5.47	5.50
Machinery	0.15	0.15	-	-	-	-
Construction In Progress	-	-	0.43	-	-	-
Leasehold Improvements	0.5	0.63	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.