Vista Energy, S.A.B. de C.V Balance Sheet (2017-2024) | VIST

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Balance Sheet Dec2017 Apr2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 36.84M260.03M202.95M315.01M244.38M213.25M764.31M
Cash & Current Investments (Quarter) 36.84M260.03M202.95M315.01M244.38M213.25M764.31M
Receivables - Net (Quarter) 38.94M93.44M23.26M46.10M90.41M205.10M281.50M
Receivables - Other (Quarter) 26.72M40.76M27.76M20.87M51.43M145.31M204.14M
Receivables (Quarter) 65.66M134.19M51.02M66.97M141.83M350.42M485.64M
Inventory (Quarter) 8.21M19.11M13.87M13.96M12.90M7.55M6.47M
Current Assets (Quarter) 101.32M-260.55M372.57M267.84M375.07M347.69M425.90M1,052.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 259.23M1,090.73M917.07M1,002.26M1,223.98M1,606.34M1,927.76M2,805.98M
Long-Term Investments (Quarter) 2.98M6.44M8.62M11.91M
Goodwill (Quarter) 28.48M28.48M28.42M28.29M22.58M22.58M
Intangibles (Quarter) 1.02M5.29M34.03M21.08M3.88M6.79M10.03M15.44M
Goodwill & Intangibles (Quarter) 1.02M5.29M62.51M49.56M32.29M35.08M32.60M38.02M
Long-Term Deferred Tax (Quarter) 0.48M0.56M2.77M0.34M5.74M3.56M
Non-Current Assets (Quarter) 260.55M260.55M1,012.56M1,104.78M1,308.69M1,690.29M2,172.10M3,180.10M
Assets (Quarter) 361.87M1,385.13M1,372.61M1,683.76M2,037.98M2,598.00M4,232.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.99M98.27M118.62M138.48M221.01M205.06M487.19M
Payables (Quarter) 20.99M98.27M118.62M138.48M221.01M205.06M487.19M
Accumulated Expenses (Quarter) 2.54M12.55M11.51M17.49M25.12M17.55M32.66M
Short term Debt (Quarter) 62.32M190.23M163.22M71.73M61.22M46.22M
Current Leases (Quarter) 7.39M6.18M7.67M8.55M34.87M58.02M
Current Taxes (Quarter) 1.40M3.04M44.62M58.77M0.00M382.04M
Total Current Liabilities (Quarter) 32.14M193.04M333.74M385.74M408.34M359.39M1,057.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 389.10M349.56M447.75M477.60M554.83M1,402.34M
Pension (Quarter) 4.68M4.47M3.46M7.82M12.25M5.70M15.97M
Non-Current Deferred Tax Liability (Quarter) 28.84M-38.09M147.02M135.57M175.42M243.41M383.13M64.40M
Operating Leases (Quarter) 9.37M17.50M19.41M20.64M35.60M37.64M
Other Non-Current Liabilities (Quarter) 15.90M0.42M23.91M29.66M31.67M12.34M33.06M
Total Non-Current Liabilities (Quarter) 49.43M588.38M530.36M732.76M785.58M991.60M1,553.40M
Total Liabilities (Quarter) 14.84M16.86M0.36M2.54M1,350.99M2,611.16M
Shareholder's Equity
Total Debt (Quarter) 451.41M539.79M610.97M549.33M616.05M1,448.57M
Liabilities and Shareholders Equity (Quarter) 361.87M1,385.13M1,372.61M1,683.76M2,037.98M2,598.00M4,232.37M
Retained Earnings (Quarter) -2.80M-67.67M-170.42M-5.98M-8.69M-4.43M1,018.88M