Vista Energy, S.A.B. de C.V. (BCBA:VIST)

Vista Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.61	209.52	241.96	311.22	201.31
Short-Term Investments	8.7	3.74	2.43	4.18	1.65
Cash & Short-Term Investments	764.31	213.25	244.39	315.4	202.97
Cash Growth	258.40%	-12.74%	-22.52%	55.39%	-15.52%
Accounts Receivable	152.41	153.63	41.15	27.25	25.23
Other Receivables	123.6	50.91	34.95	14.34	22.04
Receivables	276.01	204.55	76.1	41.59	47.27
Inventory	6.47	7.55	12.9	13.96	13.87
Prepaid Expenses	-	-	13.86	3.63	3.23
Other Current Assets	5.48	0.56	0.44	0.49	0.5
Total Current Assets	1,052	425.9	347.69	375.07	267.84
Property, Plant & Equipment	2,911	1,989	1,633	1,250	1,025
Long-Term Investments	11.91	8.62	6.44	2.98	-
Goodwill	22.58	22.58	28.29	28.42	28.48
Other Intangible Assets	15.44	10.03	6.79	3.88	21.08
Long-Term Deferred Tax Assets	3.57	5.74	0.34	2.77	0.57
Other Long-Term Assets	214.88	136	15.06	20.01	29.26
Total Assets	4,232	2,598	2,038	1,684	1,373
Accounts Payable	487.19	205.06	196.48	119.26	117.41
Accrued Expenses	62.23	52.53	40.26	29.07	17.47
Short-Term Debt	-	-	-	3.19	-
Current Portion of Long-Term Debt	46.22	61.22	71.73	160.03	190.23
Current Portion of Leases	58.02	34.87	8.55	7.67	6.18
Current Income Taxes Payable	382.04	0	58.77	44.63	-
Other Current Liabilities	22.06	5.71	32.55	21.9	2.45
Total Current Liabilities	1,058	359.39	408.34	385.74	333.74
Long-Term Debt	1,402	554.83	477.6	447.75	349.56
Long-Term Leases	37.64	35.6	20.64	19.41	17.5
Long-Term Deferred Tax Liabilities	64.4	383.13	243.41	175.42	135.57
Other Long-Term Liabilities	33.06	12.34	31.67	82.36	24.27
Total Liabilities	2,611	1,351	1,194	1,118	864.09
Common Stock	398.06	517.87	517.87	586.71	659.4
Retained Earnings	1,027	579.62	212.53	-47.07	-170.42
Comprehensive Income & Other	196.04	149.52	113.66	25.63	19.54
Shareholders' Equity	1,621	1,247	844.06	565.26	508.52
Total Liabilities & Equity	4,232	2,598	2,038	1,684	1,373
Total Debt	1,544	686.52	578.53	638.05	563.47
Net Cash (Debt)	-779.92	-473.27	-334.14	-322.65	-360.5
Net Cash Per Share	-7.57	-4.77	-3.42	-3.46	-4.12
Filing Date Shares Outstanding	98.15	95.36	92.88	88.63	87.85
Total Common Shares Outstanding	95.29	95.36	88.41	88.63	87.85
Working Capital	-5.48	66.52	-60.65	-10.67	-65.9
Book Value Per Share	17.01	13.08	9.55	6.38	5.79
Tangible Book Value	1,583	1,214	808.98	532.97	458.95
Tangible Book Value Per Share	16.62	12.74	9.15	6.01	5.22
Land	8.26	12.57	10.79	2.71	2.46
Machinery	54.07	43.52	43.52	23.07	21.83
Construction In Progress	191.21	123.02	153.95	91.25	79.56

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.