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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,242 | 244,385 | 182,751 | 251,054 | 207,889 |
| Receivables | 144,594 | 90,406 | 90,297 | 59,271 | 48,947 |
| Inventories | 8,464 | 12,899 | 6,847 | 18,914 | 18,262 |
| TOTAL | $503,300 | $347,690 | $279,895 | $329,239 | $275,098 |
| Non-Current Assets | |||||
| PPE Net | 1,582,192 | 1,606,339 | 1,517,849 | 1,420,394 | 1,326,731 |
| Investments And Advances | 6,975 | 6,443 | 5,699 | 3,747 | 3,747 |
| Intangibles | 29,397 | 35,080 | 32,478 | 32,359 | 32,465 |
| Other Non-Current Assets | 176,104 | 16,199 | 23,086 | 23,019 | 23,054 |
| TOTAL | $1,794,668 | $1,664,061 | $1,579,112 | $1,479,519 | $1,385,997 |
| Total Assets | $2,358,984 | $2,037,979 | $1,884,215 | $1,835,240 | $1,688,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,246 | 71,731 | 160,263 | 162,911 | 145,487 |
| Accounts payable and accrued liabilities | 250,733 | 241,325 | 223,165 | 209,992 | 162,568 |
| Accrued Expenses | 8,836 | 25,120 | 18,861 | 12,953 | 8,842 |
| TOTAL | $481,867 | $408,344 | $527,112 | $480,209 | $397,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,321 | 477,601 | 362,338 | 439,593 | 430,744 |
| Other Non-Current Liabilities | 75,615 | 64,563 | 94,831 | 82,455 | 102,624 |
| TOTAL | $909,067 | $785,575 | $616,883 | $696,038 | $710,750 |
| Total Liabilities | $1,390,934 | $1,193,919 | $1,143,995 | $1,176,247 | $1,108,460 |
| Shareholders' Equity | |||||
| Common Shares | 517,874 | 517,873 | 523,373 | 562,903 | 586,706 |
| Retained earnings | 338,659 | 209,925 | 161,394 | 45,203 | -31,538 |
| Other shareholders' equity | 111,517 | 116,262 | 55,453 | 50,887 | 25,314 |
| TOTAL | $968,050 | $844,060 | $740,220 | $658,993 | $580,482 |
| Total Liabilities And Equity | $2,358,984 | $2,037,979 | $1,884,215 | $1,835,240 | $1,688,942 |