Mexico Fund Inc. (MXF)

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13.75

-1.09 (-7.35%)

At close: Apr 04, 2025, 3:59 PM

13.74

-0.07%

After-hours: Apr 04, 2025, 04:09 PM EDT

Mexico Fund Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
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	262.2M	261.31M	190.19M	230.81M	233.4M	270.85M	267.53M	298.81M	395.25M	364.93M	379.99M
Other Long-Term Assets	-261.42M	-278.31M	-262.2M	-261.31M	-190.19M	-230.81M	-233.4M	-270.85M	-445	-926	-483	259.00	-379.99M
Receivables	17.08K	2.18M	2.46M	1.36K	508.00	8.36K	1.6M	207.9K	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	-51.11K	-4.13M	8.17M	6.12M	7.77M	n/a	5.77M	7.6M	12.85M	12.54M	7.46M	42.1M	2.14M
Total Current Assets	n/a	2.18M	2.46M	115.82K	508.00	8.36K	1.6M	207.9K	13.19M	13.01M	7.9M	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	262.2M	261.31M	190.19M	230.81M	233.4M	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	271.1M	280.71M	311.82M	403.14M	408.6M	383.55M
Account Payables	962.33K	n/a	n/a	n/a	n/a	215.73K	1.48M	257.4K	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	-1.19M	-238.5K	-585.63K	-570.15K	-473.83K	-376.27K	-1.48M	-257.4K	n/a	n/a	n/a	n/a	591.42K
Total Current Liabilities	n/a	n/a	321.21K	320.7K	273.19K	215.73K	1.48M	257.4K	1.7M	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	320.7K	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	320.7K	273.19K	215.73K	1.97M	540.72K	1.7M	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	15.1M	14.08M	13.36M
Retained Earnings	-22.54M	-3.7M	-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	262.2M	261.31M	190.19M	230.81M	233.4M	270.85M	267.53M	298.81M	395.25M	364.93M	379.99M