Mexico Fund Inc.
13.46
0.02 (0.15%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents n/a n/a -3.48M 114.46K -6.27M -4.06M -4.68M -5.74M n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a 3.48M 6.12M 6.27M 4.06M 4.68M 5.74M n/a n/a n/a n/a n/a
Long-Term Investments 261.42M 278.31M 262.20M 261.31M 190.19M 230.81M 233.40M 270.85M 267.53M 298.81M 395.25M 364.93M 379.99M
Other Long-Term Assets -261.42M -278.31M -262.20M -261.31M -190.19M -230.81M -233.40M -270.85M -445 -926 -483 259.00 -379.99M
Receivables 17.08K 2.18M 2.46M 1.36K 508.00 8.36K 1.60M 207.90K 287.12K 214.33K 198.87K 1.27M 1.42M
Inventory n/a n/a n/a 6.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -17.08K -4.13M 8.20M 6.15M 7.79M n/a 5.81M 7.65M 12.90M 12.80M 7.70M 42.40M 2.14M
Total Current Assets n/a 2.18M 2.46M 115.82K 508.00 8.36K 1.60M 207.90K 13.19M 13.01M 7.90M 43.67M 3.56M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 278.31M 262.20M 261.31M 190.19M 230.81M 233.40M 270.85M 267.53M 298.81M 395.24M 364.93M 379.99M
Total Assets 261.48M 280.52M 264.69M 261.46M 190.21M 230.85M 235.04M 271.10M 280.71M 311.82M 403.14M 408.60M 383.55M
Account Payables 962.33K n/a n/a n/a n/a 215.73K 1.48M 257.40K 1.19M n/a n/a 9.43M n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -962.33K n/a n/a n/a n/a n/a -1.48M -257.40K 503.03K 598.59K 614.58K 653.74K 591.42K
Total Current Liabilities n/a n/a 321.21K 320.70K 273.19K 215.73K 1.48M 257.40K 1.70M 598.59K 614.58K 10.08M 591.42K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 321.21K 320.70K 273.19K 376.27K 1.48M 540.72K n/a n/a n/a n/a n/a
Total Liabilities 1.29M 347.17K 321.21K 320.70K 273.19K 215.73K 1.97M 540.72K 1.70M 598.59K 614.58K 10.08M 591.42K
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 14.77M 14.77M 15.01M 15.01M 15.01M 15.01M 15.01M 15.03M 15.03M 15.06M 15.10M 14.08M 13.36M
Retained Earnings -22.54M -3.70M -23.82M -28.49M -101.13M -65.16M -70.06M -39.87M -36.56M -16.92M 73.15M 97.61M 103.71M
Comprehensive Income n/a n/a -23.82M -0.00 0.00 -0.00 0.00 -39.87M n/a 0.00 -0.00 n/a n/a
Shareholders Equity 260.18M 280.17M 264.37M 261.14M 189.94M 230.47M 233.07M 270.56M 279.02M 311.17M 402.53M 398.52M 382.96M
Total Investments 261.42M 278.31M 262.20M 261.31M 190.19M 230.81M 233.40M 270.85M 267.53M 298.81M 395.25M 364.93M 379.99M

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