YPF Sociedad Anónima (YPF)

YPF Sociedad Anónima Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	849,123	905,956	136,874	62,678	54,618	66,100
Short-Term Investments	3,852	121,070	43,460	40,980	19,052	8,370
Trading Asset Securities	304,681	91,604	13,029	10,032	9,882	-
Cash & Short-Term Investments	1,157,656	1,118,630	193,363	113,690	83,552	74,470
Cash Growth	124.26%	478.51%	70.08%	36.07%	12.20%	30.72%
Accounts Receivable	1,934,460	802,419	267,012	137,214	111,347	120,986
Other Receivables	313,662	185,484	98,838	31,395	16,599	15,696
Receivables	2,257,730	995,604	372,157	170,637	129,206	139,970
Inventory	1,659,792	1,357,716	307,766	153,927	100,137	80,479
Prepaid Expenses	19,005	26,952	7,193	9,000	3,503	2,370
Other Current Assets	2,127,343	78,828	30,230	18,989	11,171	12,132
Total Current Assets	7,221,526	3,577,730	910,709	466,243	327,569	309,421
Property, Plant & Equipment	18,073,446	14,802,610	3,196,054	1,695,519	1,423,608	1,130,402
Long-Term Investments	1,800,164	1,358,619	372,839	159,459	107,112	67,590
Other Intangible Assets	394,308	296,517	68,052	43,014	39,119	37,179
Long-Term Accounts Receivable	33,270	25,195	3,265	6,454	9,079	15,780
Long-Term Deferred Tax Assets	64,815	14,166	3,010	1,921	2,629	1,583
Other Long-Term Assets	135,976	92,183	32,383	16,412	13,278	8,899
Total Assets	27,866,235	20,202,123	4,588,159	2,390,068	1,923,225	1,573,289
Accounts Payable	2,842,890	1,856,881	444,372	194,671	138,537	147,040
Accrued Expenses	745,066	292,965	83,320	41,902	32,189	22,074
Short-Term Debt	-	45,089	12,487	794	5,465	2,103
Current Portion of Long-Term Debt	1,775,089	1,172,117	189,321	85,886	145,266	105,006
Current Portion of Leases	286,885	274,828	52,061	27,287	22,098	21,389
Current Income Taxes Payable	89,817	25,143	4,711	1,336	740	1,964
Current Unearned Revenue	74,846	55,313	13,577	13,329	6,824	7,404
Other Current Liabilities	2,418,759	247,454	47,056	25,873	19,550	7,892
Total Current Liabilities	8,233,352	3,969,790	846,905	391,078	370,669	314,872
Long-Term Debt	6,655,796	5,391,865	1,053,196	670,535	527,575	419,651
Long-Term Leases	280,905	261,770	48,224	28,335	24,172	40,391
Long-Term Unearned Revenue	30,461	27,720	-	-	-	294
Long-Term Deferred Tax Liabilities	89,841	1,001,920	306,708	185,179	119,609	97,231
Other Long-Term Liabilities	816,265	2,244,873	464,607	263,561	193,945	152,751
Total Liabilities	16,107,463	12,898,308	2,719,855	1,541,950	1,239,830	1,025,190
Common Stock	3,922	3,919	3,915	3,931	3,926	3,924
Additional Paid-In Capital	2,682	640	640	640	640	640
Retained Earnings	7,525,348	4,138,951	1,140,489	432,388	351,958	-29,564
Treasury Stock	-9,304	-6,022	-4,657	-542	-647	-
Comprehensive Income & Other	4,033,108	3,084,012	710,643	403,475	321,353	567,549
Total Common Equity	11,555,756	7,221,500	1,851,030	839,892	677,230	542,549
Minority Interest	203,016	82,315	17,274	8,226	6,165	5,550
Shareholders' Equity	11,758,772	7,303,815	1,868,304	848,118	683,395	548,099
Total Liabilities & Equity	27,866,235	20,202,123	4,588,159	2,390,068	1,923,225	1,573,289
Total Debt	8,998,675	7,145,669	1,355,289	812,837	724,576	588,540
Net Cash (Debt)	-7,841,019	-6,027,039	-1,161,926	-699,147	-641,024	-514,070
Net Cash Per Share	-19998.51	-15385.97	-2958.67	-1779.94	-1632.95	-1310.35
Filing Date Shares Outstanding	392.21	393.31	393.31	393.31	393.31	393.31
Total Common Shares Outstanding	392.21	393.31	393.31	393.31	393.31	393.31
Working Capital	-1,011,826	-392,060	63,804	75,165	-43,100	-5,451
Book Value Per Share	29463.26	18360.70	4706.25	2135.43	1721.86	1379.43
Tangible Book Value	11,161,448	6,924,983	1,782,978	796,878	638,111	505,370
Tangible Book Value Per Share	28457.91	17606.81	4533.23	2026.07	1622.40	1284.91
Land	1,293,940	1,082,634	247,293	137,967	107,764	77,193
Machinery	11,739,700	9,553,953	2,015,038	1,122,977	890,729	610,824

Source: S&P Capital IQ. Standard template. Financial Sources.