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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.99	10.76	38.32	95.91	125.24	76.28
Short-Term Investments	429.75	463.75	394.95	386	441.95	539.55
Cash & Short-Term Investments	444.74	474.51	433.27	481.92	567.2	615.83
Cash Growth	1.71%	9.52%	-10.09%	-15.04%	-7.90%	7.64%
Accounts Receivable	-	1.02	0.76	0.41	0.41	2.98
Other Receivables	5.84	2.25	1.69	4.6	3.66	17.87
Receivables	5.84	3.28	2.46	5.01	23.09	40.46
Other Current Assets	-	2.5	-	-	62.14	47.95
Total Current Assets	451.9	480.28	435.73	486.93	652.43	704.24
Property, Plant & Equipment	4.69	0.9	1.18	0.97	-	-
Other Long-Term Assets	3.76	0.2	0.22	0.43	0.19	0.15
Total Assets	570.59	481.39	437.12	488.33	652.61	704.39
Accounts Payable	22.04	2.09	6.59	1.6	0.22	0.14
Accrued Expenses	8.18	1.28	-	1.1	0.8	3.05
Current Portion of Leases	1.35	0.11	-	-	-	-
Current Income Taxes Payable	0.95	-	-	-	-	-
Other Current Liabilities	6.06	0.31	0.85	-	-	4.72
Total Current Liabilities	42.7	3.79	7.44	2.7	1.02	7.9
Long-Term Debt	33.35	10	-	-	99.23	98.63
Long-Term Leases	3.2	0.34	0.47	0.55	-	-
Long-Term Deferred Tax Liabilities	10.46	10.35	13.27	10.49	8.06	4.42
Other Long-Term Liabilities	17.66	-	-	-	-	1.54
Total Liabilities	107.36	24.49	21.18	13.74	108.31	112.49
Common Stock	513.05	512.68	512.46	512.89	872.87	872.27
Additional Paid-In Capital	385.61	385.61	385.61	385.61	24.52	24.34
Retained Earnings	-443.7	-455.54	-496.06	-437.8	-367.01	-315.83
Comprehensive Income & Other	8.26	14.15	13.94	13.9	13.93	11.12
Shareholders' Equity	463.22	456.9	415.94	474.6	544.31	591.9
Total Liabilities & Equity	570.59	481.39	437.12	488.33	652.61	704.39
Total Debt	37.89	10.46	0.47	0.55	99.23	98.63
Net Cash (Debt)	406.85	464.05	432.8	481.37	467.97	517.2
Net Cash Growth	-6.86%	7.22%	-10.09%	2.86%	-9.52%	-9.60%
Net Cash Per Share	3.74	4.27	4.00	4.45	4.33	4.74
Filing Date Shares Outstanding	108.45	108.29	108.18	108.09	108.19	108.2
Total Common Shares Outstanding	108.45	108.29	108.18	108.17	108.19	108.26
Working Capital	409.21	476.5	428.29	484.23	651.4	696.34
Book Value Per Share	4.27	4.22	3.84	4.39	5.03	5.47
Tangible Book Value	352.99	456.9	415.94	474.6	544.31	591.9
Tangible Book Value Per Share	3.25	4.22	3.84	4.39	5.03	5.47
Machinery	1.41	0.15	0.15	-	-	-
Construction In Progress	-	-	-	0.43	-	-
Leasehold Improvements	1.4	0.5	0.63	-	-	-