The Mexico Fund, Inc. (MXF) - Quarterly Balance Statement

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14.76 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-7.264	0	-1.95	-4.537	0	-3.481	0	-5.245	0	0.114	0.114	-11.851	0	-6.268	0	-1.383	0	-4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	7.264	0	1.95	4.537	0	3.481	0	5.245	0	6.115	0	11.851	0	6.268	0	1.383	0	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.264	0	1.95	4.537	0	3.481	0	5.245	0	0.114	0.114	11.851	0	6.268	0	1.383	0	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.084	0.084	2.177	0.362	0.362	2.464	2.464	0.001	0.001	0.001	0.001	0.517	0.517	0.001	0.001	0.078	0.067	0.008	0.008	0.002	0.002	1.605	1.605	0.733	0.733	0.208	0.208	0.099	0.099	0.287	0.287	0.227	0.227	0.214	0.214	0.181	0.181	0.199	0.199	0.396	0.396	1.271	1.271	0.092	0.092	1.42	1.42
Inventory Numbers are in millions	-7.264	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.268	7.339	-4.127	-4.899	13.097	-5.945	8.199	-5.245	6.364	-6.231	6.148	-12.368	11.916	-6.269	7.793	-1.461	3.815	-4.064	5.071	14.444	14.444	5.808	5.808	14.731	14.731	7.646	7.646	16.848	16.848	12.9	12.9	15.113	15.113	12.797	12.797	18.289	18.289	7.7	7.7	10.792	10.792	42.402	42.402	22.836	22.836	2.144	2.144
Total Current Assets Numbers are in millions	7.423	7.423	2.177	0.362	13.46	2.464	10.663	0.001	6.364	0.116	6.264	0.517	12.433	0.001	7.793	0.078	3.882	0.008	5.079	0.002	14.446	1.605	7.412	0.733	15.464	7.854	7.854	16.947	16.947	13.187	13.187	15.341	15.341	13.011	13.011	18.47	18.47	7.898	7.898	11.189	11.189	43.673	43.673	22.928	22.928	3.564	3.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	327.112	327.112	278.313	316.713	303.684	262.199	254.029	263.908	257.612	261.315	255.199	251.805	239.954	190.192	182.421	150.491	146.748	230.807	225.767	246.501	232.128	233.399	227.626	281.999	267.346	263.243	263.243	265.399	265.399	267.528	267.528	285.98	285.98	298.811	298.811	317.256	317.256	395.245	395.245	385.963	385.963	364.929	364.929	415.272	415.272	379.987	379.987
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-278.313	-316.713	0	-262.199	0	-263.908	0.001	-261.315	-0.001	-251.805	0	-190.192	-0	-150.491	-0.001	-230.807	-0.001	-246.501	-0	-233.399	-0	-281.999	-0	0	0	0	0	-0	-0	-0.001	-0.001	-0.001	-0.001	0	0	-0	-0	-0.001	-0.001	0	0	-0	0	-379.987	-379.987
Total Non-Current Assets Numbers are in millions	327.112	327.112	278.313	316.713	303.684	262.199	254.029	263.908	257.613	261.315	255.198	251.805	239.954	190.192	182.421	150.491	146.747	230.807	225.766	246.501	232.128	233.399	227.626	281.999	267.346	263.243	263.243	265.399	265.399	267.528	267.528	285.979	285.979	298.81	298.81	317.256	317.256	395.245	395.245	385.962	385.962	364.929	364.929	415.272	415.272	379.987	379.987
Total Assets Numbers are in millions	334.535	334.535	280.521	317.144	317.144	264.692	264.692	263.977	263.977	261.463	261.462	252.387	252.387	190.214	190.214	150.63	150.629	230.846	230.845	246.574	246.574	235.039	235.038	282.81	282.81	271.097	271.097	282.346	282.346	280.715	280.715	301.32	301.32	311.821	311.821	335.726	335.726	403.143	403.143	397.151	397.151	408.602	408.602	438.2	438.2	383.551	383.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0	0.216	0	2.392	2.392	1.479	1.479	0.522	0.522	0	0	2.58	2.58	1.193	1.193	0	0	0	0	0.001	0.001	0	0	0	0	9.431	9.431	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.339	0.339	0	0.365	0.365	0.321	0.321	0.291	0.291	0.321	0.321	0.32	0.32	0.273	0.273	-0.123	0.15	-0.216	0.376	-2.392	0.328	-1.479	0.49	-0.522	0.431	0.541	0.541	0.431	0.431	0.503	0.503	0.498	0.498	0.599	0.599	0.516	0.516	0.615	0.615	0.543	0.543	0.654	0.654	0.599	0.599	0.591	0.591
Total Current Liabilities Numbers are in millions	0.339	0.339	0	0.365	0.365	0.321	0.321	0.291	0.291	0.321	0.321	0.32	0.32	0.273	0.273	0.123	0.15	0.216	0.376	2.392	2.72	1.479	1.969	0.522	0.952	0.541	0.541	3.011	3.011	1.696	1.696	0.498	0.498	0.599	0.599	0.517	0.517	0.615	0.615	0.543	0.543	10.085	10.085	0.599	0.599	0.591	0.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.339	0	0.347	0.365	0	0.321	0	0.291	0	0.321	0	0.32	0	0.273	0	0.15	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.339	0	0.347	0.365	0	0.321	0	0.291	0	0.321	0	0.32	0	0.273	0	0.15	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.339	0.339	0.347	0.365	0.365	0.321	0.321	0.291	0.291	0.321	0.321	0.32	0.32	0.273	0.273	1.621	0.15	0.376	0.376	2.72	2.72	1.969	1.969	0.952	0.952	0.541	0.541	3.011	3.011	1.696	1.696	0.498	0.498	0.599	0.599	0.517	0.517	0.615	0.615	0.543	0.543	10.085	10.085	0.599	0.599	0.591	0.591
Equity:
Preferred Stock Numbers are in millions	268.774	0	3.696	0	0	23.819	0	24.281	0	0	0	0	0	0	0	1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.772	14.772	14.772	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.026	15.026	15.028	15.028	15.028	15.028	15.043	15.043	15.061	15.061	15.097	15.097	15.096	15.096	14.949	14.949	14.084	14.084	13.409	13.409	13.363	13.363
Retained Earnings Numbers are in millions	50.651	50.651	-3.696	29.395	29.395	-23.819	-23.819	-22.641	-22.641	-28.493	-28.493	-40.028	-39.003	-101.129	-101.128	-141.991	-141.255	-65.162	-65.162	-55.915	-53.343	-70.059	-70.059	0.382	-24.037	-39.869	-39.869	-32.163	-32.163	-36.559	-36.559	-23.743	-23.743	-16.915	-16.915	5.789	5.789	73.154	73.154	71.208	71.208	97.614	97.614	156.765	156.765	103.705	103.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-3.696	29.395	-0	-23.819	-0	-24.281	0	-0	-0	1.026	0	0	0	-1.457	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	268.774	269.099	242.985	272.38	273.185	273.185	271.323	271.322	274.63	274.63	276.065	276.064	276.065	276.064	275.994	276.729	280.627	280.626	284.765	282.192	288.123	288.122	266.47	290.889	295.4	295.4	296.47	296.47	300.55	300.55	309.522	309.522	313.028	313.028	314.322	314.322	314.279	314.279	310.451	310.451	286.819	286.819	267.427	267.427	265.892	265.892
Total Shareholders Equity Numbers are in millions	334.197	334.197	280.174	316.779	316.779	264.371	264.371	263.686	263.686	261.142	261.142	252.067	252.067	189.941	189.941	149.009	150.479	230.47	230.469	243.855	243.854	233.07	233.069	281.858	281.857	270.556	270.556	279.335	279.335	279.019	279.019	300.822	300.822	311.173	311.173	335.209	335.209	402.529	402.529	396.608	396.608	398.517	398.517	437.601	437.602	382.96	382.96
Total Equity Numbers are in millions	334.197	334.197	280.174	316.779	316.779	264.371	264.371	263.686	263.686	261.142	261.142	252.067	252.067	189.941	189.941	149.009	150.479	230.47	230.469	243.855	243.854	233.07	233.069	281.858	281.857	270.556	270.556	279.335	279.335	279.019	279.019	300.822	300.822	311.173	311.173	335.209	335.209	402.529	402.529	396.608	396.608	398.517	398.517	437.601	437.602	382.96	382.96
Total Liabilities & Shareholders Equity Numbers are in millions	334.535	334.535	280.521	317.144	317.144	264.692	264.692	263.977	263.977	261.463	261.463	252.387	252.387	190.214	190.214	150.63	150.629	230.846	230.845	246.574	246.574	235.039	235.038	282.81	282.809	271.097	271.097	282.346	282.346	280.715	280.715	301.32	301.32	311.772	311.772	335.726	335.726	403.144	403.144	397.151	397.151	408.602	408.602	438.2	438.2	0	0

The Mexico Fund, Inc.

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