The Mexico Fund, Inc. (MXF)

The Mexico Fund Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	-	-	-	0.11	-	-
Cash & Short-Term Investments	-	-	-	0.11	-	-
Receivables	0.02	0.02	2.46	0	0	0.01
Prepaid Expenses	0.08	0.03	0.03	0.03	0.02	0.03
Other Current Assets	8.26	7.34	8.17	6.12	7.77	5.04
Total Current Assets	8.36	7.39	10.66	6.26	7.79	5.08
Long-Term Investments	273.49	254.09	254.03	255.2	182.42	225.77
Total Assets	281.84	261.48	264.69	261.46	190.21	230.85
Accounts Payable	-	0.96	-	-	-	-
Accrued Expenses	0.25	0.33	0.32	0.32	0.27	0.38
Total Current Liabilities	0.25	1.29	0.32	0.32	0.27	0.38
Total Liabilities	0.25	1.29	0.32	0.32	0.27	0.38
Common Stock	14.47	14.77	15.01	15.01	15.01	15.01
Additional Paid-In Capital	261.7	267.95	273.19	274.63	276.06	280.63
Retained Earnings	5.43	-22.54	-23.82	-28.49	-101.13	-65.16
Shareholders' Equity	281.59	260.18	264.37	261.14	189.94	230.47
Total Liabilities & Equity	281.84	261.48	264.69	261.46	190.21	230.85
Net Cash (Debt)	-	-	-	0.11	-	-
Net Cash Per Share	-	-	-	0.01	-	-
Filing Date Shares Outstanding	14.47	14.77	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	14.47	14.77	15.01	15.01	15.01	15.01
Working Capital	8.1	6.09	10.34	5.94	7.52	4.7
Book Value Per Share	19.46	17.61	17.62	17.40	12.66	15.36
Tangible Book Value	281.59	260.18	264.37	261.14	189.94	230.47
Tangible Book Value Per Share	19.46	17.61	17.62	17.40	12.66	15.36

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

SEC Filings: 10-K · 10-Q