Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,950 | 220,673 | 205,257 | 260,028 | 241,282 |
| Receivables | 41,632 | 41,567 | 79,841 | 93,437 | 102,556 |
| Inventories | 12,292 | 10,190 | 14,754 | 19,106 | 16,735 |
| Other current assets | 0 | 0 | 0 | 0 | 7,062 |
| TOTAL | $278,874 | $272,430 | $299,852 | $372,571 | $367,635 |
| Non-Current Assets | |||||
| PPE Net | 941,886 | 944,013 | 953,608 | 917,066 | 902,983 |
| Investments And Advances | 0 | 0 | 0 | 0 | 84 |
| Intangibles | 59,956 | 62,496 | 62,921 | 62,513 | 61,919 |
| Other Non-Current Assets | 32,196 | 30,072 | 14,732 | 16,359 | 15,932 |
| TOTAL | $1,034,038 | $1,036,581 | $1,031,261 | $995,938 | $980,918 |
| Total Assets | $1,339,014 | $1,321,619 | $1,347,160 | $1,385,133 | $1,358,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,632 | 120,980 | 98,981 | 62,317 | 69,964 |
| Accounts payable and accrued liabilities | 79,293 | 63,426 | 76,076 | 104,309 | 91,035 |
| Accrued Expenses | 9,343 | 6,609 | 4,362 | 12,553 | 6,845 |
| TOTAL | $287,144 | $198,517 | $190,467 | $193,036 | $175,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,423 | 381,312 | 382,467 | 389,096 | 378,183 |
| Other Non-Current Liabilities | 44,288 | 36,015 | 38,952 | 52,266 | 26,604 |
| TOTAL | $530,970 | $576,962 | $572,930 | $588,381 | $536,903 |
| Total Liabilities | $818,114 | $775,479 | $763,397 | $781,417 | $712,726 |
| Shareholders' Equity | |||||
| Common Shares | 659,399 | 659,399 | 659,399 | 659,399 | 660,159 |
| Retained earnings | -156,605 | -128,203 | -89,000 | -67,668 | -23,419 |
| Other shareholders' equity | 18,106 | 14,944 | 13,364 | 11,985 | 8,859 |
| TOTAL | $520,900 | $546,140 | $583,763 | $603,716 | $645,599 |
| Total Liabilities And Equity | $1,339,014 | $1,321,619 | $1,347,160 | $1,385,133 | $1,358,325 |