Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,387 | 202,947 | 224,950 | 220,673 | 205,257 |
| Receivables | 74,501 | 51,019 | 41,632 | 41,567 | 79,841 |
| Inventories | 10,491 | 13,870 | 12,292 | 10,190 | 14,754 |
| TOTAL | $248,379 | $267,836 | $278,874 | $272,430 | $299,852 |
| Non-Current Assets | |||||
| PPE Net | 1,035,486 | 1,002,258 | 941,886 | 944,013 | 953,608 |
| Intangibles | 48,890 | 49,565 | 59,956 | 62,496 | 62,921 |
| Other Non-Current Assets | 33,167 | 30,375 | 32,196 | 30,072 | 14,732 |
| TOTAL | $1,117,543 | $1,082,198 | $1,034,038 | $1,036,581 | $1,031,261 |
| Total Assets | $1,386,959 | $1,372,612 | $1,339,014 | $1,321,619 | $1,347,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,185 | 190,227 | 189,632 | 120,980 | 98,981 |
| Accounts payable and accrued liabilities | 125,154 | 123,736 | 79,293 | 63,426 | 76,076 |
| Accrued Expenses | 6,537 | 11,508 | 9,343 | 6,609 | 4,362 |
| TOTAL | $337,422 | $333,738 | $287,144 | $198,517 | $190,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,656 | 349,559 | 332,423 | 381,312 | 382,467 |
| Other Non-Current Liabilities | 44,344 | 45,230 | 44,288 | 36,015 | 38,952 |
| TOTAL | $534,067 | $530,356 | $530,970 | $576,962 | $572,930 |
| Total Liabilities | $871,489 | $864,094 | $818,114 | $775,479 | $763,397 |
| Shareholders' Equity | |||||
| Common Shares | 659,400 | 659,400 | 659,399 | 659,399 | 659,399 |
| Retained earnings | -165,559 | -170,417 | -156,605 | -128,203 | -89,000 |
| Other shareholders' equity | 21,629 | 19,535 | 18,106 | 14,944 | 13,364 |
| TOTAL | $515,470 | $508,518 | $520,900 | $546,140 | $583,763 |
| Total Liabilities And Equity | $1,386,959 | $1,372,612 | $1,339,014 | $1,321,619 | $1,347,160 |