Vista Energy, S.A.B. de C.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vista Energy, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $2,598,003,000 last year, which is more than in the previous period. 52% of Vista Energy, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,350,988,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2017 | 655360686 | 645.59M | 98.51% |
|---|---|---|---|
| 2018 | 1086142000 | 606.48M | 55.84% |
| 2019 | 1385133000 | 781.41M | 56.41% |
| 2020 | 1372612000 | 864.09M | 62.95% |
| 2021 | 1683758000 | 1.11B | 66.43% |
| 2022 | 2037979000 | 1.19B | 58.58% |
| 2023 | 2598003000 | 1.35B | 52% |
VIST Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 209.51M | 23.91M | 78.09M | 2.87M | 234.23M | 13.25M | 2.66M |
Short term investments | 3.73M | 221.04M | 237.20M | 200.39M | 13.57M | 74.55M | 34.41M |
Net receivables | 153.63M | 75.96M | 42.17M | 47.46M | 83.29M | 78.57M | 40.19M |
Inventory | 7.54M | 12.89M | 13.96M | 13.87M | 19.10M | 18.18M | 8.21M |
Other current assets | 51.46M | 13.86M | 3.63M | 3.22M | 22.35M | 572K | 16.01M |
Total current assets | 425.90M | 347.69M | 375.07M | 267.83M | 372.57M | 185.14M | 2.66M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.98B | 1.63B | 1.25B | 1.02B | 933.69M | 820.72M | 259.22M |
Goodwill | 22.57M | 28.28M | 28.41M | 28.48M | 28.48M | 28.48M | 0 |
Intangible assets | 10.02M | 6.79M | 3.87M | 21.08M | 34.02M | 31.6M | 1.02M |
Long term investments | 82.42M | 6.44M | 2.97M | 546K | 3.6M | -59.69M | 652.56M |
Other non-current assets | 62.54M | 15.86M | 20.21M | 29.26M | 12.28M | 20.19M | 652.69M |
Total non-current assets | 2.17B | 1.69B | 1.30B | 1.10B | 1.01B | 900.99M | 652.69M |
Total assets | 2.59B | 2.03B | 1.68B | 1.37B | 1.38B | 1.08B | 655.36M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 2.77M | 565K | 476K | 28.94M | 0 |
Short term debt | 96.09M | 80.28M | 170.88M | 196.41M | 69.71M | 10.35M | 0 |
Total current liabilities | 359.38M | 408.34M | 385.73M | 333.73M | 193.03M | 134.11M | 286.21K |
| Non-current liabilities: | |||||||
Long term debt | 590.43M | 498.24M | 467.15M | 367.05M | 398.46M | 294.41M | 642.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.04M | 43.91M | 90.18M | 27.73M | 419K | 23.7M | -592.65M |
Total non-current liabilities | 991.60M | 785.57M | 732.76M | 530.35M | 588.38M | 472.36M | 645.30M |
Total liabilities | 1.35B | 1.19B | 1.11B | 864.09M | 781.41M | 606.48M | 645.59M |
| Data source | Data source | Data source | Data source | Data source |