The Mexico Fund, Inc. (MXF)
USD 13.56
(-1.53%)
USD 13.56
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 280.52 Million | 264.69 Million | 261.46 Million | 190.21 Million | 230.84 Million | 235.03 Million |
| Total Current Assets | 2.17 Million | 2.46 Million | 115.82 Thousand | 508.00 | 8358.00 | 1.6 Million |
| Cash And Short Term Investments | 1.95 Million | 3.48 Million | 114.46 Thousand | 6.26 Million | 4.05 Million | 4.67 Million |
| Cash and Cash Equivalents | -1.95 Million | -3.48 Million | 114.46 Thousand | -6.26 Million | -4.05 Million | -4.67 Million |
| Short Term Investments | 1.95 Million | 3.48 Million | 6.11 Million | 6.26 Million | 4.05 Million | 4.67 Million |
| Net Receivables | 2.17 Million | 2.46 Million | 1363.00 | 508.00 | 8358.00 | 1.6 Million |
| Inventory | - | - | 6.23 Million | - | - | - |
| Other Current Assets | -4.12 Million | -5.94 Million | -6.23 Million | -6.26 Million | -4.06 Million | -6.28 Million |
| Total Non-Current Assets | 278.31 Million | 262.19 Million | 261.31 Million | 190.19 Million | 230.8 Million | 233.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 278.31 Million | 262.19 Million | 261.31 Million | 190.19 Million | 230.8 Million | 233.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -278.31 Million | -262.19 Million | -261.31 Million | -190.19 Million | -230.8 Million | -233.39 Million |
| Other Assets | 31.32 Thousand | 29.18 Thousand | 32.25 Thousand | 21.44 Thousand | 30.39 Thousand | 35.12 Thousand |
| Total Liabilities | 347.16 Thousand | 321.2 Thousand | 320.7 Thousand | 273.18 Thousand | 215.72 Thousand | 1.96 Million |
| Total Current Liabilities | -238.5 Thousand | 321.2 Thousand | 320.7 Thousand | 273.18 Thousand | 215.72 Thousand | 1.47 Million |
| Account Payables | - | - | - | - | 215.72 Thousand | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -238.5 Thousand | 321.2 Thousand | 320.7 Thousand | 273.18 Thousand | -215.72 Thousand | -1.47 Million |
| Total Non Current Liabilities | 347.16 Thousand | 321.2 Thousand | 320.7 Thousand | 273.18 Thousand | 376.27 Thousand | 1.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 347.16 Thousand | 321.2 Thousand | 320.7 Thousand | 273.18 Thousand | 376.27 Thousand | 1.47 Million |
| Other Liabilities | 238.5 Thousand | -321.2 Thousand | -320.7 Thousand | -273.18 Thousand | -376.27 Thousand | -988.53 Thousand |
| Total Equity | 280.17 Million | 264.37 Million | 261.14 Million | 189.94 Million | 230.46 Million | 233.06 Million |
| Stock Holders Equity | 280.17 Million | 264.37 Million | 261.14 Million | 189.94 Million | 230.46 Million | 233.06 Million |
| Common Stock | 14.77 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Retained Earnings | -3.69 Million | -23.81 Million | -28.49 Million | -101.12 Million | -65.16 Million | -70.05 Million |
| Accumulated other comprehensive income | -3.69 Million | -23.81 Million | - | - | - | - |
| Common Stock Equity | 280.17 Million | 264.37 Million | 261.14 Million | 189.94 Million | 230.46 Million | 233.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 278.31 Million | 262.19 Million | 261.31 Million | 190.19 Million | 230.8 Million | 233.39 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 1.95 Million | 3.48 Million | -114.46 Thousand | 6.26 Million | 4.05 Million | 4.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 334.53 Million | 334.53 Million | 280.52 Million | 280.52 Million | 317.14 Million | 317.14 Million |
| Total Current Assets | 7.42 Million | 7.42 Million | 2.17 Million | 2.17 Million | 362.35 Thousand | 13.45 Million |
| Cash And Short Term Investments | 7.26 Million | - | 1.95 Million | 1.95 Million | 4.53 Million | - |
| Cash and Cash Equivalents | -7.26 Million | - | -1.95 Million | -1.95 Million | -4.53 Million | - |
| Short Term Investments | 7.26 Million | - | 1.95 Million | 1.95 Million | 4.53 Million | - |
| Net Receivables | 84.07 Thousand | 84.07 Thousand | 2.17 Million | 2.17 Million | 362.35 Thousand | 362.35 Thousand |
| Inventory | -7.26 Million | - | - | - | - | - |
| Other Current Assets | 7.26 Million | 7.33 Million | -4.12 Million | -4.12 Million | -4.89 Million | 13.09 Million |
| Total Non-Current Assets | 327.11 Million | 327.11 Million | 278.31 Million | 278.31 Million | 316.71 Million | 303.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 327.11 Million | 327.11 Million | 278.31 Million | 278.31 Million | 316.71 Million | 303.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -278.31 Million | -278.31 Million | -316.71 Million | - |
| Other Assets | - | - | 31.32 Thousand | 31.32 Thousand | 69.31 Thousand | - |
| Total Liabilities | 338.86 Thousand | 338.86 Thousand | 347.16 Thousand | 347.16 Thousand | 364.8 Thousand | 364.8 Thousand |
| Total Current Liabilities | 338.86 Thousand | 338.86 Thousand | - | - | 364.8 Thousand | 364.8 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 338.86 Thousand | 338.86 Thousand | - | - | 364.8 Thousand | 364.8 Thousand |
| Total Non Current Liabilities | 338.86 Thousand | - | 347.16 Thousand | 347.16 Thousand | 364.8 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.86 Thousand | - | 347.16 Thousand | 347.16 Thousand | 364.8 Thousand | - |
| Other Liabilities | -338.86 Thousand | - | 347.16 Thousand | 347.16 Thousand | -364.8 Thousand | - |
| Total Equity | 334.19 Million | 334.19 Million | 280.17 Million | 280.17 Million | 316.77 Million | 316.77 Million |
| Stock Holders Equity | 334.19 Million | 334.19 Million | 280.17 Million | 280.17 Million | 316.77 Million | 316.77 Million |
| Common Stock | 14.77 Million | 14.77 Million | 14.77 Million | 14.77 Million | 15 Million | 15 Million |
| Retained Earnings | 50.65 Million | 50.65 Million | -3.69 Million | -3.69 Million | 29.39 Million | 29.39 Million |
| Accumulated other comprehensive income | - | - | -3.69 Million | -3.69 Million | 29.39 Million | - |
| Common Stock Equity | 334.19 Million | 334.19 Million | 280.17 Million | 280.17 Million | 316.77 Million | 316.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 327.11 Million | 327.11 Million | 278.31 Million | 278.31 Million | 316.71 Million | 303.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 7.26 Million | - | 1.95 Million | 1.95 Million | 4.53 Million | - |
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