YPF Sociedad Anónima (BCBA:YPFD)

YPF Sociedad Anónima Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,095,030	1,151,868	905,956	136,874	62,678	54,618
Short-Term Investments	297,399	-	121,070	43,460	40,980	19,052
Trading Asset Securities	-	401,382	91,604	13,029	10,032	9,882
Cash & Short-Term Investments	1,392,428	1,553,250	1,118,630	193,363	113,690	83,552
Cash Growth	20.28%	38.85%	478.51%	70.08%	36.07%	12.20%
Accounts Receivable	2,599,839	1,735,786	802,419	267,012	137,214	111,347
Other Receivables	919,606	352,307	185,484	98,838	31,395	16,599
Receivables	3,519,444	2,129,133	995,604	372,157	170,637	129,206
Inventory	2,095,495	1,593,666	1,357,716	307,766	153,927	100,137
Prepaid Expenses	-	43,516	26,952	7,193	9,000	3,503
Other Current Assets	670,175	1,680,573	78,828	30,230	18,989	11,171
Total Current Assets	7,677,541	7,000,138	3,577,730	910,709	466,243	327,569
Property, Plant & Equipment	27,704,658	20,072,666	14,802,610	3,196,054	1,695,519	1,423,608
Long-Term Investments	2,627,249	2,019,790	1,358,619	372,839	159,459	107,112
Other Intangible Assets	1,447,248	505,827	296,517	68,052	43,014	39,119
Long-Term Accounts Receivable	1,371	12,769	25,195	3,265	6,454	9,079
Long-Term Deferred Tax Assets	5,482	339,492	14,166	3,010	1,921	2,629
Other Long-Term Assets	1,060,767	171,915	92,183	32,383	16,412	13,278
Total Assets	40,524,315	30,287,297	20,202,123	4,588,159	2,390,068	1,923,225
Accounts Payable	3,298,794	2,923,256	1,856,881	444,372	194,671	138,537
Accrued Expenses	786,667	643,230	292,965	83,320	41,902	32,189
Short-Term Debt	-	-	45,089	12,487	794	5,465
Current Portion of Long-Term Debt	3,635,937	1,964,777	1,172,117	189,321	85,886	145,266
Current Portion of Leases	426,226	381,146	274,828	52,061	27,287	22,098
Current Income Taxes Payable	27,410	130,347	25,143	4,711	1,336	740
Current Unearned Revenue	160,349	74,795	55,313	13,577	13,329	6,824
Other Current Liabilities	1,943,369	2,821,958	247,454	47,056	25,873	19,550
Total Current Liabilities	10,278,750	8,939,509	3,969,790	846,905	391,078	370,669
Long-Term Debt	10,906,439	7,249,715	5,391,865	1,053,196	670,535	527,575
Long-Term Leases	430,337	418,510	261,770	48,224	28,335	24,172
Long-Term Unearned Revenue	227,503	116,883	27,720	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	3,262	3,860
Long-Term Deferred Tax Liabilities	533,125	92,701	1,001,920	306,708	185,179	119,609
Other Long-Term Liabilities	2,203,764	1,238,019	2,245,243	464,822	263,561	193,945
Total Liabilities	24,579,918	18,055,337	12,898,308	2,719,855	1,541,950	1,239,830
Common Stock	15,944,397	3,922	3,919	3,915	3,931	3,926
Additional Paid-In Capital	-	3,186	640	640	640	640
Retained Earnings	-	7,704,336	4,138,951	843,510	432,388	351,958
Treasury Stock	-	-9,655	-5,635	-4,499	-542	-647
Comprehensive Income & Other	-	4,305,808	3,083,625	1,007,464	403,475	321,353
Total Common Equity	15,944,397	12,007,597	7,221,500	1,851,030	839,892	677,230
Minority Interest	-	224,363	82,315	17,274	8,226	6,165
Shareholders' Equity	15,944,397	12,231,960	7,303,815	1,868,304	848,118	683,395
Total Liabilities & Equity	40,524,315	30,287,297	20,202,123	4,588,159	2,390,068	1,923,225
Total Debt	15,398,938	10,014,148	7,145,669	1,355,289	812,837	724,576
Net Cash (Debt)	-14,006,510	-8,460,898	-6,027,039	-1,161,926	-699,147	-641,024
Net Cash Per Share	-35795.90	-21579.05	-15385.97	-2958.67	-1779.94	-1632.95
Filing Date Shares Outstanding	388.68	393.31	393.31	393.31	393.31	393.31
Total Common Shares Outstanding	388.68	393.31	393.31	393.31	393.31	393.31
Working Capital	-2,601,209	-1,939,371	-392,060	63,804	75,165	-43,100
Book Value Per Share	41022.07	30529.38	18360.70	4706.25	2135.43	1721.86
Tangible Book Value	14,497,149	11,501,770	6,924,983	1,782,978	796,878	638,111
Tangible Book Value Per Share	37298.56	29243.32	17606.81	4533.23	2026.07	1622.40
Land	-	1,397,768	1,082,634	247,293	137,967	107,764
Machinery	-	12,902,627	9,553,953	2,015,038	1,122,977	890,729

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.