YPF Sociedad Anónima (BCBA:YPFD)
Argentina flag Argentina · Delayed Price · Currency is ARS
41,100
-1,250 (-2.95%)
Jun 4, 2025, 12:41 PM BRT

YPF Sociedad Anónima Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,006,9811,151,868905,956136,87462,67854,618
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Short-Term Investments
--121,07043,46040,98019,052
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Trading Asset Securities
313,225401,38291,60413,02910,0329,882
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Cash & Short-Term Investments
1,320,2061,553,2501,118,630193,363113,69083,552
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Cash Growth
-3.64%38.85%478.51%70.08%36.07%12.20%
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Accounts Receivable
1,765,1041,735,786802,419267,012137,214111,347
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Other Receivables
408,699352,307185,48498,83831,39516,599
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Receivables
2,254,2872,129,133995,604372,157170,637129,206
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Inventory
1,733,9831,593,6661,357,716307,766153,927100,137
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Prepaid Expenses
64,68443,51626,9527,1939,0003,503
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Other Current Assets
1,763,5221,680,57378,82830,23018,98911,171
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Total Current Assets
7,136,6827,000,1383,577,730910,709466,243327,569
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Property, Plant & Equipment
21,034,81320,072,66614,802,6103,196,0541,695,5191,423,608
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Long-Term Investments
2,256,0512,019,7901,358,619372,839159,459107,112
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Other Intangible Assets
636,869505,827296,51768,05243,01439,119
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Long-Term Accounts Receivable
16,69512,76925,1953,2656,4549,079
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Long-Term Deferred Tax Assets
331,060339,49214,1663,0101,9212,629
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Other Long-Term Assets
251,762171,91592,18332,38316,41213,278
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Total Assets
31,867,74030,287,29720,202,1234,588,1592,390,0681,923,225
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Accounts Payable
2,867,3102,923,2561,856,881444,372194,671138,537
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Accrued Expenses
678,273643,230292,96583,32041,90232,189
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Short-Term Debt
--45,08912,4877945,465
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Current Portion of Long-Term Debt
2,169,8361,964,7771,172,117189,32185,886145,266
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Current Portion of Leases
373,777381,146274,82852,06127,28722,098
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Current Income Taxes Payable
147,595130,34725,1434,7111,336740
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Current Unearned Revenue
89,51774,79555,31313,57713,3296,824
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Other Current Liabilities
2,703,1312,821,958247,45447,05625,87319,550
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Total Current Liabilities
9,029,4398,939,5093,969,790846,905391,078370,669
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Long-Term Debt
8,089,3487,249,7155,391,8651,053,196670,535527,575
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Long-Term Leases
368,831418,510261,77048,22428,33524,172
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Long-Term Unearned Revenue
159,559116,88327,720---
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Long-Term Deferred Tax Liabilities
101,35392,7011,001,920306,708185,179119,609
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Other Long-Term Liabilities
1,347,0991,238,0192,245,243464,822263,561193,945
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Total Liabilities
19,095,62918,055,33712,898,3082,719,8551,541,9501,239,830
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Common Stock
3,9223,9223,9193,9153,9313,926
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Additional Paid-In Capital
3,230640640640640640
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Retained Earnings
7,991,5897,704,3364,138,951843,510432,388351,958
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Treasury Stock
-9,720-7,109-6,022-4,657-542-647
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Comprehensive Income & Other
4,532,9254,305,8083,084,0121,007,622403,475321,353
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Total Common Equity
12,521,94612,007,5977,221,5001,851,030839,892677,230
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Minority Interest
250,165224,36382,31517,2748,2266,165
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Shareholders' Equity
12,772,11112,231,9607,303,8151,868,304848,118683,395
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Total Liabilities & Equity
31,867,74030,287,29720,202,1234,588,1592,390,0681,923,225
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Total Debt
11,001,79210,014,1487,145,6691,355,289812,837724,576
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Net Cash (Debt)
-9,681,586-8,460,898-6,027,039-1,161,926-699,147-641,024
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Net Cash Per Share
-24686.89-21579.05-15385.97-2958.67-1779.94-1632.95
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Filing Date Shares Outstanding
393.31393.31393.31393.31393.31393.31
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Total Common Shares Outstanding
393.31393.31393.31393.31393.31393.31
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Working Capital
-1,892,757-1,939,371-392,06063,80475,165-43,100
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Book Value Per Share
31837.1230529.3818360.704706.252135.431721.86
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Tangible Book Value
11,885,07711,501,7706,924,9831,782,978796,878638,111
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Tangible Book Value Per Share
30217.8829243.3217606.814533.232026.071622.40
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Land
1,494,8891,397,7681,082,634247,293137,967107,764
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Machinery
13,466,33612,902,6279,553,9532,015,0381,122,977890,729
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.