Mexico Equity & Income Fund Inc. (MXE)

MXE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0	-	-	0	0
Cash & Short-Term Investments	0	0	-	-	0	0
Cash Growth	-98.46%	-	-	-	18.06%	-98.84%
Receivables	0	0	0	2.74	0	0.22
Total Current Assets	0	0	0	2.74	0	0.22
Long-Term Investments	70.21	58.37	57.77	64.99	46.03	25.9
Other Long-Term Assets	0.03	0.01	0.02	0	0	0
Total Assets	70.24	58.38	57.8	67.74	46.03	26.12
Accounts Payable	-	-	0.05	1.99	-	0.17
Accrued Expenses	0.29	0.24	0.18	0.19	0.16	0.18
Total Current Liabilities	0.29	0.24	0.24	2.18	0.16	0.35
Total Liabilities	0.29	0.24	0.24	2.18	0.16	0.35
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	53.76	53.76	53.76	53.76	53.63	30.8
Retained Earnings	16.18	4.38	3.8	11.79	-7.76	-5.03
Total Common Equity	69.94	58.14	57.56	65.56	45.87	25.77
Shareholders' Equity	69.94	58.14	57.56	65.56	45.87	25.77
Total Liabilities & Equity	70.24	58.38	57.8	67.74	46.03	26.12
Net Cash (Debt)	0	0	-	-	0	0
Net Cash Growth	-98.46%	-	-	-	18.06%	-98.84%
Net Cash Per Share	0.00	0.00	-	-	0.00	0.00
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	1.79
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	1.79
Working Capital	-0.29	-0.24	-0.23	0.56	-0.16	-0.13
Book Value Per Share	15.90	13.21	13.08	14.90	10.42	14.43
Tangible Book Value	69.94	58.14	57.56	65.56	45.87	25.77
Tangible Book Value Per Share	15.90	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