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Mexico Fund Inc. (MXF)

NYSE: MXF · Real-Time Price · USD

17.11

-0.12 (-0.70%)

At close: Jun 13, 2025, 3:59 PM

17.12

0.03%

After-hours: Jun 13, 2025, 04:04 PM EDT

Mexico Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	n/a	n/a	-3.48M	114.46K	-6.27M	-4.06M	-4.68M	-5.74M	n/a
Short-Term Investments	n/a	n/a	3.48M	6.12M	6.27M	4.06M	4.68M	5.74M	n/a
Long-Term Investments	261.42M	278.31M	262.2M	261.31M	190.19M	230.81M	233.4M	270.85M	267.53M
Other Long-Term Assets	-261.42M	-278.31M	-262.2M	-261.31M	-190.19M	-230.81M	-233.4M	-270.85M	-445
Receivables	17.08K	2.18M	2.46M	1.36K	508.00	8.36K	1.6M	207.9K	287.12K
Inventory	n/a	n/a	n/a	6.23M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.34M	-4.13M	8.17M	6.12M	7.77M	n/a	5.77M	7.6M	12.85M
Total Current Assets	7.39M	2.18M	2.46M	115.82K	508.00	8.36K	1.6M	207.9K	13.19M
Property-Plant & Equipment	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
Total Long-Term Assets	261.42M	278.31M	262.2M	261.31M	190.19M	230.81M	233.4M	270.85M	267.53M
Total Assets	261.48M	280.52M	264.69M	261.46M	190.21M	230.85M	235.04M	271.1M	280.71M
Account Payables	962.33K	n/a	n/a	n/a	n/a	215.73K	1.48M	257.4K	1.19M
Deferred Revenue	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
Other Current Liabilities	-1.19M	-238.5K	-585.63K	-570.15K	-473.83K	-376.27K	-1.48M	-257.4K	n/a
Total Current Liabilities	1.19M	n/a	321.21K	320.7K	273.19K	215.73K	1.48M	257.4K	1.7M
Long-Term Debt	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
Total Long-Term Liabilities	n/a	n/a	321.21K	320.7K	273.19K	376.27K	1.48M	540.72K	n/a
Total Liabilities	1.29M	347.17K	321.21K	320.7K	273.19K	215.73K	1.97M	540.72K	1.7M
Total Debt	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
Retained Earnings	-22.54M	-3.7M	-23.82M	-28.49M	-101.13M	-65.16M	-70.06M	-39.87M	-36.56M
Comprehensive Income	n/a	n/a	-23.82M	-0.00	0.00	-0.00	0.00	-39.87M	n/a
Shareholders Equity	260.18M	280.17M	264.37M	261.14M	189.94M	230.47M	233.07M	270.56M	279.02M
Total Investments	261.42M	278.31M	262.2M	261.31M	190.19M	230.81M	233.4M	270.85M	267.53M