YPF SA (YPF)

YPF SA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,123	1,123	773	611	650	594.9
Short-Term Investments	264	264	319	497	344	75.33
Cash & Cash Equivalents	1,387	1,387	1,092	1,108	994	670.23
Cash Growth	27.01%	27.01%	-1.44%	11.47%	48.31%	30.72%
Receivables	1,543	1,543	2,523	2,154	1,972	1,632
Inventory	1,683	1,683	1,738	1,500	1,191	724.31
Other Current Assets	-179	-179	-210	-219	-260	-242.2
Total Current Assets	4,434	4,434	5,143	4,543	3,897	2,785
Property, Plant & Equipment	18,343	18,343	18,051	16,522	16,937	10,174
Long-Term Investments	1,684	1,684	2,106	1,554	1,274	608.31
Goodwill and Intangibles	367	367	384	419	465	334.61
Other Long-Term Assets	207	207	228	252	309	258.27
Total Long-Term Assets	20,601	20,601	20,769	18,747	18,985	11,375
Total Assets	25,035	25,035	25,912	23,290	22,882	14,160
Accounts Payable	2,324	2,324	2,570	1,972	1,725	1,360
Deferred Revenue	103	103	77	130	81	69.28
Current Debt	1,849	1,849	1,434	1,111	2,056	1,156
Other Current Liabilities	644	644	702	598	548	248.54
Total Current Liabilities	4,920	4,920	4,783	3,811	4,410	2,834
Long-Term Debt	7,007	7,007	6,220	6,810	6,565	4,140
Other Long-Term Liabilities	4,057	4,057	4,357	4,405	3,776	2,252
Total Long-Term Liabilities	11,064	11,064	10,577	11,215	10,341	6,393
Total Liabilities	15,984	15,984	15,360	15,026	14,751	9,227
Total Debt	8,856	8,856	7,654	7,921	8,621	5,297
Debt Growth	15.70%	15.70%	-3.37%	-8.12%	62.76%	75.64%
Retained Earnings	4,445	4,445	5,947	3,649	3,525	-
Shareholders' Equity	8,949	8,949	10,454	8,184	8,057	4,883
Net Cash / Debt	-7,469	-7,469	-6,562	-6,813	-7,627	-4,626.63
Working Capital	-486	-486	360	732	-513	-49.06
Book Value Per Share	22.75	22.75	26.58	20.81	20.48	12.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).