Helios Fairfax Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.76	38.32	95.91	125.24	76.28
Short-Term Investments	463.75	394.95	386	441.95	539.55
Cash & Short-Term Investments	474.51	433.27	481.92	567.2	615.83
Cash Growth	9.52%	-10.09%	-15.04%	-7.90%	7.64%
Accounts Receivable	1.02	0.76	0.41	0.41	2.98
Other Receivables	1.12	1.69	4.6	3.66	17.87
Receivables	2.15	2.46	5.01	23.09	40.46
Other Current Assets	-	-	-	62.14	47.95
Total Current Assets	476.65	435.73	486.93	652.43	704.24
Property, Plant & Equipment	0.9	1.18	0.97	-	-
Other Long-Term Assets	3.83	0.22	0.43	0.19	0.15
Total Assets	481.39	437.12	488.33	652.61	704.39
Accounts Payable	2.09	6.59	1.6	0.22	0.14
Accrued Expenses	-	0.85	1.1	0.8	3.05
Current Portion of Leases	-	0.09	-	-	-
Other Current Liabilities	1.59	-	-	-	4.72
Total Current Liabilities	3.68	7.53	2.7	1.02	7.9
Long-Term Debt	10	-	-	99.23	98.63
Long-Term Leases	0.46	0.38	0.55	-	-
Long-Term Deferred Tax Liabilities	10.35	13.27	10.49	8.06	4.42
Other Long-Term Liabilities	-	-	-	-	1.54
Total Liabilities	24.49	21.18	13.74	108.31	112.49
Common Stock	456.9	512.46	512.89	872.87	872.27
Additional Paid-In Capital	-	385.61	385.61	24.52	24.34
Retained Earnings	-	-496.06	-437.8	-367.01	-315.83
Comprehensive Income & Other	-	13.94	13.9	13.93	11.12
Shareholders' Equity	456.9	415.94	474.6	544.31	591.9
Total Liabilities & Equity	481.39	437.12	488.33	652.61	704.39
Total Debt	10.46	0.47	0.55	99.23	98.63
Net Cash (Debt)	464.05	432.8	481.37	467.97	517.2
Net Cash Growth	7.22%	-10.09%	2.86%	-9.52%	-9.60%
Net Cash Per Share	4.29	4.00	4.45	4.33	4.74
Filing Date Shares Outstanding	108.29	108.18	108.09	108.19	108.2
Total Common Shares Outstanding	108.29	108.18	108.17	108.19	108.26
Working Capital	472.98	428.2	484.23	651.4	696.34
Book Value Per Share	4.22	3.84	4.39	5.03	5.47
Tangible Book Value	456.9	415.94	474.6	544.31	591.9
Tangible Book Value Per Share	4.22	3.84	4.39	5.03	5.47
Machinery	-	0.15	-	-	-
Construction In Progress	-	-	0.43	-	-
Leasehold Improvements	-	0.63	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.