Mexico Equity & Income Fund Inc. (MXE)

MXE Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	-	-	0	0
Cash & Short-Term Investments	0	-	-	0	0
Cash Growth	-	-	-	18.06%	-98.84%
Receivables	0	0	2.74	0	0.22
Total Current Assets	0	0	2.74	0	0.22
Long-Term Investments	58.37	57.77	64.99	46.03	25.9
Other Long-Term Assets	0.01	0.02	0	0	0
Total Assets	58.38	57.8	67.74	46.03	26.12
Accounts Payable	-	0.05	1.99	-	0.17
Accrued Expenses	0.24	0.18	0.19	0.16	0.18
Total Current Liabilities	0.24	0.24	2.18	0.16	0.35
Total Liabilities	0.24	0.24	2.18	0.16	0.35
Common Stock	0	0	0	0	0
Additional Paid-In Capital	53.76	53.76	53.76	53.63	30.8
Retained Earnings	4.38	3.8	11.79	-7.76	-5.03
Total Common Equity	58.14	57.56	65.56	45.87	25.77
Shareholders' Equity	58.14	57.56	65.56	45.87	25.77
Total Liabilities & Equity	58.38	57.8	67.74	46.03	26.12
Net Cash (Debt)	0	-	-	0	0
Net Cash Growth	-	-	-	18.06%	-98.84%
Net Cash Per Share	0.00	-	-	0.00	0.00
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	1.79
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	1.79
Working Capital	-0.24	-0.23	0.56	-0.16	-0.13
Book Value Per Share	13.21	13.08	14.90	10.42	14.43
Tangible Book Value	58.14	57.56	65.56	45.87	25.77
Tangible Book Value Per Share	13.21	13.08	14.90	10.42	14.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q