The Mexico Fund, Inc.
NYSE:MXF
13.23 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | -3.481 | 0.114 | -6.268 | -4.056 | -4.679 | -5.744 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 3.481 | 6.115 | 6.268 | 4.056 | 4.679 | 5.744 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 1.95 | 3.481 | 0.114 | 6.268 | 4.056 | 4.679 | 5.744 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0.017 | 2.177 | 2.464 | 0.001 | 0.001 | 0.008 | 1.605 | 0.208 | 0.287 | 0.214 | 0.199 | 1.271 | 1.42 |
| Inventory
| 0 | 0 | 0 | 6.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.017 | -4.127 | 8.199 | 6.148 | 7.793 | 0 | 5.808 | 7.646 | 12.9 | 12.797 | 7.7 | 42.402 | 2.144 |
| Total Current Assets
| 0 | 2.177 | 2.464 | 0.116 | 0.001 | 0.008 | 1.605 | 0.208 | 13.187 | 13.011 | 7.898 | 43.673 | 3.564 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 261.424 | 278.313 | 262.199 | 261.315 | 190.192 | 230.807 | 233.399 | 270.845 | 267.528 | 298.811 | 395.245 | 364.929 | 379.987 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -261.424 | -278.313 | -262.199 | -261.315 | -190.192 | -230.807 | -233.399 | -270.845 | -0 | -0.001 | -0 | 0 | -379.987 |
| Total Non-Current Assets
| 0 | 278.313 | 262.199 | 261.315 | 190.192 | 230.807 | 233.399 | 270.845 | 267.528 | 298.81 | 395.245 | 364.929 | 379.987 |
| Total Assets
| 261.475 | 280.521 | 264.692 | 261.463 | 190.214 | 230.846 | 235.039 | 271.097 | 280.715 | 311.821 | 403.143 | 408.602 | 383.551 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.962 | 0 | 0 | 0 | 0 | 0.216 | 1.479 | 0.257 | 1.193 | 0 | 0 | 9.431 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.962 | 0 | 0 | 0 | 0 | 0 | -1.479 | -0.257 | 0.503 | 0.599 | 0.615 | 0.654 | 0.591 |
| Total Current Liabilities
| 0 | 0 | 0.321 | 0.321 | 0.273 | 0.216 | 1.479 | 0.257 | 1.696 | 0.599 | 0.615 | 10.085 | 0.591 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.321 | 0.321 | 0.273 | 0.376 | 1.479 | 0.541 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.294 | 0.347 | 0.321 | 0.321 | 0.273 | 0.216 | 1.969 | 0.541 | 1.696 | 0.599 | 0.615 | 10.085 | 0.591 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 3.696 | 23.819 | 0 | 0 | 0 | 0 | 79.739 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.772 | 14.772 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.026 | 15.028 | 15.061 | 15.096 | 14.084 | 13.363 |
| Retained Earnings
| -22.536 | -3.696 | -23.819 | -28.493 | -101.129 | -65.162 | -70.059 | -39.869 | -36.559 | -16.915 | 73.154 | 97.614 | 103.705 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -23.819 | -0 | 0 | -0 | 0 | -39.869 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 267.946 | 265.402 | 273.185 | 274.63 | 276.065 | 280.627 | 288.123 | 335.269 | 300.55 | 313.028 | 314.279 | 286.819 | 265.892 |
| Total Shareholders Equity
| 260.182 | 280.174 | 264.371 | 261.142 | 189.941 | 230.47 | 233.07 | 270.556 | 279.019 | 311.173 | 402.529 | 398.517 | 382.96 |
| Total Equity
| 260.182 | 280.174 | 264.371 | 261.142 | 189.941 | 230.47 | 233.07 | 270.556 | 279.019 | 311.173 | 402.529 | 398.517 | 382.96 |
| Total Liabilities & Shareholders Equity
| 261.475 | 280.521 | 264.692 | 261.463 | 190.214 | 230.846 | 235.039 | 271.097 | 280.715 | 311.772 | 403.144 | 408.602 | 0 |