Vista Energy S.A.B. DE C.V. ADR (VIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,789 | 222,574 | 350,242 | 244,385 | 182,751 |
| Receivables | 254,854 | 163,520 | 144,594 | 90,406 | 90,297 |
| Inventories | 5,426 | 8,377 | 8,464 | 12,899 | 6,847 |
| TOTAL | $434,069 | $394,471 | $503,300 | $347,690 | $279,895 |
| Non-Current Assets | |||||
| PPE Net | 1,814,370 | 1,701,593 | 1,582,192 | 1,606,339 | 1,517,849 |
| Investments And Advances | 7,075 | 6,975 | 6,975 | 6,443 | 5,699 |
| Intangibles | 29,962 | 29,918 | 29,397 | 35,080 | 32,478 |
| Other Non-Current Assets | 159,698 | 154,060 | 176,104 | 16,199 | 23,086 |
| TOTAL | $2,011,105 | $1,892,546 | $1,794,668 | $1,664,061 | $1,579,112 |
| Total Assets | $2,504,758 | $2,353,160 | $2,358,984 | $2,037,979 | $1,884,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,095 | 35,306 | 99,246 | 71,731 | 160,263 |
| Accounts payable and accrued liabilities | 252,505 | 236,884 | 250,733 | 241,325 | 223,165 |
| Accrued Expenses | 16,380 | 12,175 | 8,836 | 25,120 | 18,861 |
| TOTAL | $435,378 | $368,739 | $481,867 | $408,344 | $527,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,580 | 615,996 | 560,321 | 477,601 | 362,338 |
| Other Non-Current Liabilities | 74,379 | 76,846 | 75,615 | 64,563 | 94,831 |
| TOTAL | $962,950 | $964,551 | $909,067 | $785,575 | $616,883 |
| Total Liabilities | $1,398,328 | $1,333,290 | $1,390,934 | $1,193,919 | $1,143,995 |
| Shareholders' Equity | |||||
| Common Shares | 517,874 | 517,874 | 517,874 | 517,873 | 523,373 |
| Retained earnings | 473,942 | 390,840 | 338,659 | 209,925 | 161,394 |
| Other shareholders' equity | 114,614 | 111,156 | 111,517 | 116,262 | 55,453 |
| TOTAL | $1,106,430 | $1,019,870 | $968,050 | $844,060 | $740,220 |
| Total Liabilities And Equity | $2,504,758 | $2,353,160 | $2,358,984 | $2,037,979 | $1,884,215 |