Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,688 | 764,307 | 256,027 | 328,241 | 151,653 |
| Receivables | 259,939 | 281,495 | 349,674 | 280,332 | 302,849 |
| Inventories | 16,044 | 6,469 | 2,434 | 9,513 | 5,404 |
| TOTAL | $1,015,671 | $1,052,271 | $608,135 | $618,086 | $459,906 |
| Non-Current Assets | |||||
| PPE Net | 3,058,132 | 2,805,983 | 2,596,993 | 2,339,417 | 2,091,011 |
| Investments And Advances | 40,557 | 11,906 | 10,830 | 9,085 | 8,491 |
| Intangibles | 37,747 | 38,019 | 33,623 | 32,384 | 32,063 |
| Other Non-Current Assets | 241,943 | 218,860 | 177,930 | 159,243 | 148,872 |
| TOTAL | $3,378,379 | $3,074,768 | $2,819,376 | $2,540,129 | $2,280,437 |
| Total Assets | $4,483,316 | $4,232,372 | $3,481,681 | $3,220,047 | $2,795,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,191 | 46,224 | 249,991 | 205,082 | 89,774 |
| Accounts payable and accrued liabilities | 453,253 | 534,901 | 431,372 | 399,472 | 333,068 |
| Accrued Expenses | 6,664 | 32,656 | 26,043 | 14,794 | 10,123 |
| TOTAL | $1,115,995 | $1,057,754 | $1,025,881 | $798,578 | $518,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,007 | 1,402,343 | 725,239 | 699,909 | 576,282 |
| Other Non-Current Liabilities | 155,477 | 86,664 | 75,077 | 53,954 | 53,129 |
| TOTAL | $1,725,223 | $1,553,405 | $935,491 | $1,019,006 | $972,155 |
| Total Liabilities | $2,841,218 | $2,611,159 | $1,961,372 | $1,817,584 | $1,490,883 |
| Shareholders' Equity | |||||
| Common Shares | 398,065 | 398,064 | 418,029 | 467,893 | 517,874 |
| Retained earnings | 1,101,670 | 1,018,877 | 905,141 | 789,682 | 650,042 |
| Other shareholders' equity | 142,363 | 204,272 | 197,139 | 144,888 | 136,880 |
| TOTAL | $1,642,098 | $1,621,213 | $1,520,309 | $1,402,463 | $1,304,796 |
| Total Liabilities And Equity | $4,483,316 | $4,232,372 | $3,481,681 | $3,220,047 | $2,795,679 |