Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,257 | 260,028 | 241,282 | 74,486 | 87,538 |
| Receivables | 79,841 | 93,437 | 102,556 | 109,542 | 90,313 |
| Inventories | 14,754 | 19,106 | 16,735 | 16,765 | 22,566 |
| Other current assets | 0 | 0 | 7,062 | 0 | 0 |
| TOTAL | $299,852 | $372,571 | $367,635 | $200,793 | $200,417 |
| Non-Current Assets | |||||
| PPE Net | 953,608 | 917,066 | 902,983 | 898,125 | 872,298 |
| Investments And Advances | 0 | 0 | 84 | 0 | 0 |
| Intangibles | 62,921 | 62,513 | 61,919 | 60,484 | 60,353 |
| Other Non-Current Assets | 14,732 | 16,359 | 15,932 | 18,431 | 19,748 |
| TOTAL | $1,031,261 | $995,938 | $980,918 | $977,040 | $952,399 |
| Total Assets | $1,347,160 | $1,385,133 | $1,358,325 | $1,187,617 | $1,161,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,981 | 62,317 | 69,964 | 85,914 | 55,351 |
| Accounts payable and accrued liabilities | 76,076 | 104,309 | 91,035 | 81,206 | 70,541 |
| Accrued Expenses | 4,362 | 12,553 | 6,845 | 6,174 | 4,161 |
| TOTAL | $190,467 | $193,036 | $175,823 | $182,497 | $155,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,467 | 389,096 | 378,183 | 280,332 | 279,867 |
| Other Non-Current Liabilities | 38,952 | 52,266 | 26,604 | 62,540 | 68,206 |
| TOTAL | $572,930 | $588,381 | $536,903 | $477,307 | $484,466 |
| Total Liabilities | $763,397 | $781,417 | $712,726 | $659,804 | $640,108 |
| Shareholders' Equity | |||||
| Common Shares | 659,399 | 659,399 | 660,159 | 567,398 | 567,646 |
| Retained earnings | -89,000 | -67,668 | -23,419 | -44,921 | -48,623 |
| Other shareholders' equity | 13,364 | 11,985 | 8,859 | 5,336 | 2,591 |
| TOTAL | $583,763 | $603,716 | $645,599 | $527,813 | $521,614 |
| Total Liabilities And Equity | $1,347,160 | $1,385,133 | $1,358,325 | $1,187,617 | $1,161,722 |