Helios Fairfax Partners Corporation (FFXXF)

Helios Fairfax Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.68	10.76	38.32	95.91	125.24	76.28
Short-Term Investments	418.43	463.75	394.95	386	441.95	539.55
Cash & Short-Term Investments	455.11	474.51	433.27	481.92	567.2	615.83
Cash Growth	4.81%	9.52%	-10.09%	-15.04%	-7.90%	7.64%
Accounts Receivable	-	1.02	0.76	0.41	0.41	2.98
Other Receivables	5.54	2.25	1.69	4.6	3.66	17.87
Receivables	5.54	3.28	2.46	5.01	23.09	40.46
Other Current Assets	-	2.5	-	-	62.14	47.95
Total Current Assets	462	480.28	435.73	486.93	652.43	704.24
Property, Plant & Equipment	4.29	0.9	1.18	0.97	-	-
Other Long-Term Assets	3.04	0.2	0.22	0.43	0.19	0.15
Total Assets	577.75	481.39	437.12	488.33	652.61	704.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.2	2.09	6.59	1.6	0.22	0.14
Accrued Expenses	13.73	1.28	-	1.1	0.8	3.05
Current Portion of Leases	0.9	0.11	-	-	-	-
Current Income Taxes Payable	1.75	-	-	-	-	-
Other Current Liabilities	2.91	0.31	0.85	-	-	4.72
Total Current Liabilities	19.48	3.79	7.44	2.7	1.02	7.9
Long-Term Debt	26.65	10	-	-	99.23	98.63
Long-Term Leases	3.72	0.34	0.47	0.55	-	-
Long-Term Deferred Tax Liabilities	9.2	10.35	13.27	10.49	8.06	4.42
Other Long-Term Liabilities	21.98	-	-	-	-	1.54
Total Liabilities	95.85	24.49	21.18	13.74	108.31	112.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	433.05	512.68	512.46	512.89	872.87	872.27
Additional Paid-In Capital	465.61	385.61	385.61	385.61	24.52	24.34
Retained Earnings	-425.07	-455.54	-496.06	-437.8	-367.01	-315.83
Comprehensive Income & Other	8.31	14.15	13.94	13.9	13.93	11.12
Shareholders' Equity	481.9	456.9	415.94	474.6	544.31	591.9
Total Liabilities & Equity	577.75	481.39	437.12	488.33	652.61	704.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.26	10.46	0.47	0.55	99.23	98.63
Net Cash (Debt)	423.85	464.05	432.8	481.37	467.97	517.2
Net Cash Growth	-2.28%	7.22%	-10.09%	2.86%	-9.52%	-9.60%
Net Cash Per Share	3.90	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	442.52	476.5	428.29	484.23	651.4	696.34
Book Value Per Share	4.44	4.22	3.84	4.39	5.03	5.47
Tangible Book Value	373.48	456.9	415.94	474.6	544.31	591.9
Tangible Book Value Per Share	3.44	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error