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

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MXF
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16.13 (USD) • At close May 13, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-1.95	-4.537	-3.481	-5.245	0.114	-11.851	-6.268	-1.383	-4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	1.95	4.537	3.481	5.245	6.115	11.851	6.268	1.383	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	1.95	4.537	3.481	5.245	0.114	11.851	6.268	1.383	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.017	0.084	2.177	0.362	2.464	0.001	0.001	0.517	0.001	0.078	0.008	0.002	1.605	0.733	0.208	0.099	0.287	0.227	0.214	0.181	0.199	0.396	1.271	0.092	1.42
Inventory 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
Other Current Assets Numbers are in millions	7.371	7.339	-4.127	13.097	8.199	6.364	6.148	11.916	7.793	3.815	5.071	14.505	5.843	14.809	7.646	16.848	12.9	15.113	12.797	18.289	7.7	10.792	42.402	22.836	2.144
Total Current Assets Numbers are in millions	7.388	7.423	2.177	0.362	2.464	0.001	0.116	0.517	0.001	0.078	0.008	0.002	1.605	0.733	7.854	16.947	13.187	15.341	13.011	18.47	7.898	11.189	43.673	22.928	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
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
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
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
Long Term Investments Numbers are in millions	261.424	327.112	278.313	316.713	262.199	263.908	261.315	251.805	190.192	150.491	230.807	246.501	233.399	281.999	263.243	265.399	267.528	285.98	298.811	317.256	395.245	385.963	364.929	415.272	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
Other Non-Current Assets Numbers are in millions	-261.424	0	-278.313	-316.713	-262.199	-263.908	-261.315	-251.805	-190.192	-150.491	-230.807	-246.501	-233.399	-281.999	0	0	-0	-0.001	-0.001	0	-0	-0.001	0	-0	-379.987
Total Non-Current Assets Numbers are in millions	261.424	327.112	278.313	316.713	262.199	263.908	261.315	251.805	190.192	150.491	230.807	246.501	233.399	281.999	263.243	265.399	267.528	285.979	298.81	317.256	395.245	385.962	364.929	415.272	379.987
Total Assets Numbers are in millions	261.475	334.535	280.521	317.144	264.692	263.977	261.463	252.387	190.214	150.63	230.846	246.574	235.039	282.81	271.097	282.346	280.715	301.32	311.821	335.726	403.143	397.151	408.602	438.2	383.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.962	0	0	0	0	0	0	0	0	0.123	0.216	2.392	1.479	0.252	0	2.58	1.193	0	0	0.001	0	0	9.431	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
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
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
Other Current Liabilities Numbers are in millions	-0.962	0.339	0	0	0	0	0	0	0	-0.123	-0.216	-2.392	-1.479	-0.252	0.541	0.431	0.503	0.498	0.599	0.516	0.615	0.543	0.654	0.599	0.591
Total Current Liabilities Numbers are in millions	1.19	0.339	0	0.365	0.321	0.291	0.321	0.32	0.273	0.123	0.216	2.392	1.479	0.522	0.541	3.011	1.696	0.498	0.599	0.517	0.615	0.543	10.085	0.599	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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0	0.347	0.365	0.321	0.291	0.321	0.32	0.273	0.15	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.294	0.339	0.347	0.365	0.321	0.291	0.321	0.32	0.273	1.621	0.376	2.72	1.969	0.952	0.541	3.011	1.696	0.498	0.599	0.517	0.615	0.543	10.085	0.599	0.591
Equity:
Preferred Stock Numbers are in millions	0	0	3.696	0	23.819	24.281	0	0	0	1.457	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	15.026	15.028	15.028	15.043	15.061	15.097	15.096	14.949	14.084	13.409	13.363
Retained Earnings Numbers are in millions	-22.536	50.651	-3.696	29.395	-23.819	-22.641	-28.493	-40.028	-101.129	-141.991	-65.162	-55.915	-70.059	0.382	-39.869	-32.163	-36.559	-23.743	-16.915	5.789	73.154	71.208	97.614	156.765	103.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-3.696	29.395	-23.819	-24.281	-0	1.026	0	-1.457	-0	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	267.946	268.774	272.795	272.38	273.185	295.603	274.63	275.039	276.065	277.452	280.627	282.193	288.123	290.89	295.4	296.47	300.55	309.522	313.028	314.322	314.279	310.451	286.819	267.427	265.892
Total Shareholders Equity Numbers are in millions	260.182	334.197	280.174	316.779	264.371	263.686	261.142	252.067	189.941	149.009	230.47	243.855	233.07	281.858	270.556	279.335	279.019	300.822	311.173	335.209	402.529	396.608	398.517	437.601	382.96
Total Equity Numbers are in millions	260.182	334.197	280.174	316.779	264.371	263.686	261.142	252.067	189.941	149.009	230.47	243.855	233.07	281.858	270.556	279.335	279.019	300.822	311.173	335.209	402.529	396.608	398.517	437.601	382.96
Total Liabilities & Shareholders Equity Numbers are in millions	261.475	334.535	280.521	317.144	264.692	263.977	261.463	252.387	190.214	150.63	230.846	246.574	235.039	282.81	271.097	282.346	280.715	301.32	311.772	335.726	403.144	397.151	408.602	438.2	0

The Mexico Fund, Inc.

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