Vista Energy, S.A.B. de C.V. (BCBA: VIST)
Argentina
· Delayed Price · Currency is ARS 18,625
+100 (0.54%)
Nov 20, 2024, 11:29 AM BRT
VIST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 249.06 | 209.52 | 241.96 | 311.22 | 201.31 | 234.23 | Upgrade
|
| Short-Term Investments | 6.97 | 3.74 | 2.43 | 4.18 | 1.65 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 256.03 | 213.25 | 244.39 | 315.4 | 202.97 | 240.26 | Upgrade
|
| Cash Growth | 47.09% | -12.74% | -22.51% | 55.39% | -15.52% | 194.10% | Upgrade
|
| Accounts Receivable | 244.2 | 153.63 | 41.15 | 27.25 | 25.23 | 56.48 | Upgrade
|
| Other Receivables | 93.82 | 41.53 | 34.95 | 14.34 | 22.04 | 29.68 | Upgrade
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| Receivables | 338.02 | 195.16 | 76.1 | 41.59 | 47.27 | 90.56 | Upgrade
|
| Inventory | 2.43 | 7.55 | 12.9 | 13.96 | 13.87 | 19.11 | Upgrade
|
| Prepaid Expenses | 11.03 | 9.38 | 13.86 | 3.63 | 3.23 | 1.86 | Upgrade
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| Restricted Cash | - | - | - | - | - | 20.5 | Upgrade
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| Other Current Assets | 0.63 | 0.56 | 0.44 | 0.49 | 0.5 | 0.28 | Upgrade
|
| Total Current Assets | 608.14 | 425.9 | 347.69 | 375.07 | 267.84 | 372.57 | Upgrade
|
| Property, Plant & Equipment | 2,651 | 1,989 | 1,633 | 1,250 | 1,025 | 933.69 | Upgrade
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| Long-Term Investments | 10.83 | 8.62 | 6.44 | 2.98 | - | - | Upgrade
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| Goodwill | 22.58 | 22.58 | 28.29 | 28.42 | 28.48 | 28.48 | Upgrade
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| Other Intangible Assets | 11.05 | 10.03 | 6.79 | 3.88 | 21.08 | 34.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.74 | 0.34 | 2.77 | 0.57 | 0.48 | Upgrade
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| Other Long-Term Assets | 138.98 | 65.48 | 15.06 | 20.01 | 29.26 | 15.88 | Upgrade
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| Total Assets | 3,482 | 2,598 | 2,038 | 1,684 | 1,373 | 1,385 | Upgrade
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| Accounts Payable | 402.04 | 204.7 | 196.48 | 119.26 | 117.41 | 59.26 | Upgrade
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| Accrued Expenses | 52.21 | 53.6 | 40.26 | 29.07 | 17.47 | 21.5 | Upgrade
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| Short-Term Debt | - | - | - | 3.19 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 249.99 | 61.22 | 71.73 | 160.03 | 190.23 | 62.32 | Upgrade
|
| Current Portion of Leases | 16.57 | 34.87 | 8.55 | 7.67 | 6.18 | 7.4 | Upgrade
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| Current Income Taxes Payable | 296.85 | 0 | 58.77 | 44.63 | - | 3.04 | Upgrade
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| Other Current Liabilities | 8.22 | 5 | 32.55 | 21.9 | 2.45 | 39.52 | Upgrade
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| Total Current Liabilities | 1,026 | 359.39 | 408.34 | 385.74 | 333.74 | 193.04 | Upgrade
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| Long-Term Debt | 725.24 | 554.83 | 477.6 | 447.75 | 349.56 | 389.1 | Upgrade
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| Long-Term Leases | 28.68 | 35.6 | 20.64 | 19.41 | 17.5 | 9.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.18 | 383.13 | 243.41 | 175.42 | 135.57 | 147.02 | Upgrade
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| Other Long-Term Liabilities | 25.88 | 12.34 | 31.67 | 82.36 | 24.27 | 38.43 | Upgrade
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| Total Liabilities | 1,961 | 1,351 | 1,194 | 1,118 | 864.09 | 781.42 | Upgrade
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| Common Stock | 418.03 | 517.87 | 517.87 | 586.71 | 659.4 | 659.4 | Upgrade
|
| Retained Earnings | 913.37 | 579.62 | 212.53 | -47.07 | -170.42 | -67.67 | Upgrade
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| Comprehensive Income & Other | 188.91 | 149.52 | 113.66 | 25.63 | 19.54 | 11.99 | Upgrade
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| Shareholders' Equity | 1,520 | 1,247 | 844.06 | 565.26 | 508.52 | 603.72 | Upgrade
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| Total Liabilities & Equity | 3,482 | 2,598 | 2,038 | 1,684 | 1,373 | 1,385 | Upgrade
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| Total Debt | 1,020 | 686.52 | 578.53 | 638.05 | 563.47 | 468.18 | Upgrade
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| Net Cash (Debt) | -764.45 | -473.27 | -334.14 | -322.65 | -360.5 | -227.92 | Upgrade
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| Net Cash Per Share | -7.66 | -4.77 | -3.42 | -3.46 | -4.12 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 95.2 | 95.36 | 92.88 | 88.63 | 87.85 | 87.13 | Upgrade
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| Total Common Shares Outstanding | 95.2 | 95.36 | 88.41 | 88.63 | 87.85 | 87.13 | Upgrade
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| Working Capital | -417.75 | 66.52 | -60.65 | -10.67 | -65.9 | 179.54 | Upgrade
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| Book Value Per Share | 15.97 | 13.08 | 9.55 | 6.38 | 5.79 | 6.93 | Upgrade
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| Tangible Book Value | 1,487 | 1,214 | 808.98 | 532.97 | 458.95 | 541.2 | Upgrade
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| Tangible Book Value Per Share | 15.62 | 12.74 | 9.15 | 6.01 | 5.22 | 6.21 | Upgrade
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| Land | 13.66 | 12.57 | 10.79 | 2.71 | 2.46 | 2.45 | Upgrade
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| Machinery | 48.14 | 43.52 | 43.52 | 23.07 | 21.83 | 20.41 | Upgrade
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| Construction In Progress | 266.29 | 123.02 | 153.95 | 91.25 | 79.56 | 75.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.