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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,013 | 265,730 | 236,671 | 163,387 | 202,947 |
| Receivables | 46,096 | 71,160 | 67,026 | 74,501 | 51,019 |
| Inventories | 13,961 | 17,451 | 13,138 | 10,491 | 13,870 |
| Other current assets | 0 | 0 | 12,891 | 0 | 0 |
| TOTAL | $375,070 | $354,341 | $329,726 | $248,379 | $267,836 |
| Non-Current Assets | |||||
| PPE Net | 1,223,982 | 1,140,182 | 1,047,694 | 1,035,486 | 1,002,258 |
| Investments And Advances | 2,977 | 2,077 | 0 | 0 | 0 |
| Intangibles | 32,294 | 48,668 | 48,677 | 48,890 | 49,565 |
| Other Non-Current Assets | 22,981 | 22,122 | 11,334 | 33,167 | 30,375 |
| TOTAL | $1,282,234 | $1,213,049 | $1,107,705 | $1,117,543 | $1,082,198 |
| Total Assets | $1,683,758 | $1,586,861 | $1,458,176 | $1,386,959 | $1,372,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,222 | 159,666 | 179,367 | 197,185 | 190,227 |
| Accounts payable and accrued liabilities | 149,854 | 142,901 | 117,450 | 125,154 | 123,736 |
| Accrued Expenses | 17,491 | 12,350 | 8,697 | 6,537 | 11,508 |
| TOTAL | $385,738 | $354,926 | $319,945 | $337,422 | $333,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,751 | 443,209 | 425,720 | 352,656 | 349,559 |
| Other Non-Current Liabilities | 109,590 | 107,934 | 44,370 | 44,344 | 45,230 |
| TOTAL | $732,761 | $703,303 | $616,474 | $534,067 | $530,356 |
| Total Liabilities | $1,118,499 | $1,058,229 | $936,419 | $871,489 | $864,094 |
| Shareholders' Equity | |||||
| Common Shares | 586,706 | 659,400 | 659,400 | 659,400 | 659,400 |
| Retained earnings | -47,072 | -155,322 | -160,054 | -165,559 | -170,417 |
| Other shareholders' equity | 25,625 | 24,554 | 22,411 | 21,629 | 19,535 |
| TOTAL | $565,259 | $528,632 | $521,757 | $515,470 | $508,518 |
| Total Liabilities And Equity | $1,683,758 | $1,586,861 | $1,458,176 | $1,386,959 | $1,372,612 |