Vista Energy S.A.B. de C.... (VIST)
55.03
2.36 (4.48%)
At close: Jan 29, 2025, 3:59 PM
54.96
-0.14%
After-hours Jan 29, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 209.52M | 23.91M | 78.10M | 2.88M | 234.23M | 13.25M | 2.67M |
| Short-Term Investments | 3.74M | 221.05M | 237.21M | 200.39M | 13.58M | 74.55M | 34.42M |
| Long-Term Investments | 82.43M | 6.44M | 2.98M | 546.00K | 3.60M | -59.69M | 652.57M |
| Other Long-Term Assets | 62.54M | 15.86M | 20.21M | 29.26M | 12.28M | 20.19M | 652.69M |
| Receivables | 153.63M | 41.15M | 27.25M | 25.23M | 56.48M | 58.77M | 40.19M |
| Inventory | 7.55M | 12.90M | 13.96M | 13.87M | 19.11M | 18.19M | 8.21M |
| Other Current Assets | 51.47M | 49.26M | 18.46M | 25.77M | 56.73M | 26.50M | 16.02M |
| Total Current Assets | 425.90M | 347.69M | 375.07M | 267.84M | 372.57M | 185.15M | 2.67M |
| Property-Plant & Equipment | 1.99B | 1.63B | 1.25B | 1.02B | 933.69M | 820.72M | 259.23M |
| Goodwill & Intangibles | 32.60M | 35.08M | 32.29M | 49.56M | 62.51M | 60.08M | 1.02M |
| Total Long-Term Assets | 2.17B | 1.69B | 1.31B | 1.10B | 1.01B | 901.00M | 652.69M |
| Total Assets | 2.60B | 2.04B | 1.68B | 1.37B | 1.39B | 1.09B | 655.36M |
| Account Payables | 204.70M | 196.48M | 119.25M | 117.41M | 59.26M | 73.61M | 20.70M |
| Deferred Revenue | n/a | n/a | 2.77M | 565.00K | 476.00K | 28.94M | n/a |
| Short-Term Debt | 96.09M | 80.28M | 170.89M | 196.41M | 69.71M | 10.35M | n/a |
| Other Current Liabilities | 58.60M | 27.38M | 22.11M | 14.80M | 54.98M | 21.21M | -20.43M |
| Total Current Liabilities | 359.39M | 408.34M | 385.74M | 333.74M | 193.04M | 134.12M | 286.21K |
| Long-Term Debt | 590.43M | 498.25M | 467.16M | 367.06M | 398.47M | 294.42M | 642.08M |
| Other Long-Term Liabilities | 18.04M | 43.92M | 90.18M | 27.73M | 42.89M | 157.46M | -592.65M |
| Total Long-Term Liabilities | 991.60M | 785.58M | 732.76M | 530.36M | 588.38M | 472.37M | 645.30M |
| Total Liabilities | 1.35B | 1.19B | 1.12B | 864.09M | 781.42M | 606.49M | 645.59M |
| Total Debt | 686.52M | 578.53M | 638.05M | 563.47M | 468.18M | 304.77M | 642.08M |
| Common Stock | 517.87M | 517.87M | 586.71M | 659.40M | 659.40M | 513.25M | 25.42K |
| Retained Earnings | 571.39M | 209.93M | -47.07M | -170.42M | -67.67M | -34.95M | -5.09M |
| Comprehensive Income | 157.75M | -6.09M | -5.98M | -3.51M | -3.86M | -2.67M | 14.84M |
| Shareholders Equity | 1.25B | 844.06M | 565.26M | 508.52M | 603.72M | 479.66M | 9.77M |
| Total Investments | 86.17M | 227.49M | 240.19M | 200.39M | 17.18M | 14.86M | 652.57M |