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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,671 | 163,387 | 202,947 | 224,950 | 220,673 |
| Receivables | 67,026 | 74,501 | 51,019 | 41,632 | 41,567 |
| Inventories | 13,138 | 10,491 | 13,870 | 12,292 | 10,190 |
| Other current assets | 12,891 | 0 | 0 | 0 | 0 |
| TOTAL | $329,726 | $248,379 | $267,836 | $278,874 | $272,430 |
| Non-Current Assets | |||||
| PPE Net | 1,047,694 | 1,035,486 | 1,002,258 | 941,886 | 944,013 |
| Intangibles | 48,677 | 48,890 | 49,565 | 59,956 | 62,496 |
| Other Non-Current Assets | 11,334 | 33,167 | 30,375 | 32,196 | 30,072 |
| TOTAL | $1,107,705 | $1,117,543 | $1,082,198 | $1,034,038 | $1,036,581 |
| Total Assets | $1,458,176 | $1,386,959 | $1,372,612 | $1,339,014 | $1,321,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,367 | 197,185 | 190,227 | 189,632 | 120,980 |
| Accounts payable and accrued liabilities | 117,450 | 125,154 | 123,736 | 79,293 | 63,426 |
| Accrued Expenses | 8,697 | 6,537 | 11,508 | 9,343 | 6,609 |
| TOTAL | $319,945 | $337,422 | $333,738 | $287,144 | $198,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,720 | 352,656 | 349,559 | 332,423 | 381,312 |
| Other Non-Current Liabilities | 44,370 | 44,344 | 45,230 | 44,288 | 36,015 |
| TOTAL | $616,474 | $534,067 | $530,356 | $530,970 | $576,962 |
| Total Liabilities | $936,419 | $871,489 | $864,094 | $818,114 | $775,479 |
| Shareholders' Equity | |||||
| Common Shares | 659,400 | 659,400 | 659,400 | 659,399 | 659,399 |
| Retained earnings | -160,054 | -165,559 | -170,417 | -156,605 | -128,203 |
| Other shareholders' equity | 22,411 | 21,629 | 19,535 | 18,106 | 14,944 |
| TOTAL | $521,757 | $515,470 | $508,518 | $520,900 | $546,140 |
| Total Liabilities And Equity | $1,458,176 | $1,386,959 | $1,372,612 | $1,339,014 | $1,321,619 |