Mexico Equity & Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mexico Equity & Income Fund's balance sheet done over the years? Its assets were worth $57,799,276 last year, which is less than in the previous period. 0% of Mexico Equity & Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $236,387, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2015 | 106693156 | 3.57M | 3.35% |
|---|---|---|---|
| 2016 | 96021734 | 4.44M | 4.63% |
| 2017 | 104697339 | 3.94M | 3.77% |
| 2018 | 93124817 | 781.25K | 0.84% |
| 2019 | 58008133 | 796.81K | 1.37% |
| 2020 | 16844598 | 562.39K | 3.34% |
| 2021 | 26121995 | 169.47K | 0.65% |
| 2022 | 46034406 | 164.48K | 0.36% |
| 2023 | 67736291 | 2.18M | 3.22% |
| 2024 | 57799276 | 236.38K | 0.41% |
MXE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -185.23K | 85 | 72 | 6.23K | 17.93K | 209 | 21.62K | 0 | 162.75K |
Short term investments | 0 | 185.23K | 309.24K | 15.97K | 117.01K | 394.27K | -209 | -21.62K | 0 | 0 |
Net receivables | 3.69K | 2.73M | 420 | 220.53K | 626.55K | 2.55M | 596.15K | 2.26M | 3.08M | 1.92M |
Inventory | 0 | 0 | 0 | 236.51K | 1 | 4 | 0 | 4.85M | 0 | -2 |
Other current assets | 0 | 0 | -309.74K | -236.58K | -749.79K | -2.97M | 0 | 0 | 0 | 0 |
Total current assets | 3.69K | 2.73M | 420 | 220.53K | 626.55K | 2.55M | 596.36K | 2.28M | 3.08M | 2.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.77M | 64.80M | 46.03M | 25.89M | 16.21M | 55.44M | 92.52M | 102.42M | 92.93M | 104.60M |
Other non-current assets | 22.11K | 189.14K | 3.71K | -25.89M | -16.21M | -55.44M | -209 | -21.62K | -92.93M | 6.40K |
Total non-current assets | 57.79M | 64.99M | 46.03M | 25.89M | 16.21M | 55.44M | 92.52M | 102.40M | 92.93M | 104.60M |
Total assets | 57.79M | 67.73M | 46.03M | 26.12M | 16.84M | 58.00M | 93.12M | 104.69M | 96.02M | 106.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 160.53K | 0 | 795.55K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 8.93K | 0 | 1.25K | 0 | 0 | 0 | 0 |
Total current liabilities | 51.51K | 2.18M | 164.48K | 169.47K | 562.39K | 796.81K | 781.25K | 3.94M | 4.23M | 3.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 164.48K | 342.68K | 686.93K | 947.88K | 0 | 0 | 4.23M | 0 |
Total non-current liabilities | 0 | 2.18M | 164.48K | 342.68K | 686.93K | 947.88K | 0 | 3.94M | 4.23M | 0 |
Total liabilities | 236.38K | 2.18M | 164.48K | 169.47K | 562.39K | 796.81K | 781.25K | 3.94M | 4.44M | 3.57M |