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YPF Electric Energy S.A. (YLUZ)
YPF Electric Energy will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

YPF Electric Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
193.83203.85240.04
Short-Term Investments
43.6545.261.6
Cash & Cash Equivalents
237.48249.05301.64
Cash Growth
--17.43%-
Receivables
215.38177.21182.32
Total Current Assets
452.86426.26483.96
Property, Plant & Equipment
-2,0981,977
Long-Term Investments
-7.743.79
Goodwill and Intangibles
-22.6221.17
Other Long-Term Assets
-90.21144.73
Total Long-Term Assets
-2,2192,147
Total Assets
-2,6452,630
Accounts Payable
-124.1149.16
Deferred Revenue
-7.566.1
Current Debt
-234.34290.68
Other Current Liabilities
415.7654.7557.84
Total Current Liabilities
415.76420.74503.79
Long-Term Debt
-785.93735.7
Other Long-Term Liabilities
-174.6864.74
Total Long-Term Liabilities
-960.61800.44
Total Liabilities
-1,3811,304
Total Debt
986.231,0201,026
Debt Growth
--0.60%-
Retained Earnings
-662.98714.08
Shareholders' Equity
1,3301,2641,326
Net Cash (Debt)
-748.75-771.21-724.75
Working Capital
37.095.52-19.84