The Mexico Fund Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	-	-	-	0.11	-
Cash & Short-Term Investments	-	-	-	0.11	-
Receivables	0.02	0.02	2.46	0	0
Prepaid Expenses	0.04	0.03	0.03	0.03	0.02
Other Current Assets	8.54	7.34	8.17	6.12	7.77
Total Current Assets	8.6	7.39	10.66	6.26	7.79
Long-Term Investments	309.27	254.09	254.03	255.2	182.42
Total Assets	317.87	261.48	264.69	261.46	190.21
Accounts Payable	-	0.96	-	-	-
Accrued Expenses	0.35	0.33	0.32	0.32	0.27
Total Current Liabilities	0.35	1.29	0.32	0.32	0.27
Total Liabilities	0.35	1.29	0.32	0.32	0.27
Common Stock	14.42	14.77	15.01	15.01	15.01
Additional Paid-In Capital	263.05	267.95	273.19	274.63	276.06
Retained Earnings	40.05	-22.54	-23.82	-28.49	-101.13
Shareholders' Equity	317.52	260.18	264.37	261.14	189.94
Total Liabilities & Equity	317.87	261.48	264.69	261.46	190.21
Net Cash (Debt)	-	-	-	0.11	-
Net Cash Per Share	-	-	-	0.01	-
Filing Date Shares Outstanding	14.42	14.77	15.01	15.01	15.01
Total Common Shares Outstanding	14.42	14.77	15.01	15.01	15.01
Working Capital	8.25	6.09	10.34	5.94	7.52
Book Value Per Share	22.02	17.61	17.62	17.40	12.66
Tangible Book Value	317.52	260.18	264.37	261.14	189.94
Tangible Book Value Per Share	22.02	17.61	17.62	17.40	12.66

SEC Filings: 10-K · 10-Q