YPF Sociedad Anónima Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,321	933	1,118	1,123	773	611
Short-Term Investments	365.12	262	390	264	319	497
Cash & Short-Term Investments	1,686	1,195	1,508	1,387	1,092	1,108
Cash Growth	37.06%	-20.76%	8.72%	27.02%	-1.44%	11.47%
Accounts Receivable	1,777	1,654	1,620	973	1,504	1,305
Other Receivables	816.64	1,159	552	381	808	616
Total Trade Receivables	2,593	2,813	2,172	1,354	2,312	1,921
Inventory	1,455	1,447	1,546	1,683	1,738	1,500
Other Current Assets	959.18	1,022	1,567	10	1	14
Total Current Assets	6,694	6,477	6,793	4,434	5,143	4,543
Net Property, Plant & Equipment	20,094	19,622	19,479	18,343	18,051	16,522
Other Intangible Assets	1,069	1,068	491	367	384	419
Long-Term Investments	1,711	1,610	1,960	1,684	2,106	1,554
Other Long-Term Assets	680.78	662	668	207	228	252
Total Assets	30,249	29,439	29,391	25,035	25,912	23,290
Accounts Payable	2,359	2,238	2,879	2,319	2,564	1,963
Accrued Expenses	369.83	336	412	210	297	229
Current Portion of Long-Term Debt	1,585	2,355	1,907	1,508	1,140	845
Current Portion of Leases	306.72	298	370	341	294	266
Unearned Revenue	144.43	117	73	69	77	130
Other Current Liabilities	2,377	2,099	3,035	473	411	378
Total Current Liabilities	7,141	7,443	8,676	4,920	4,783	3,811
Long-Term Debt	8,496	8,226	7,035	6,682	5,948	6,534
Long-Term Leases	330.98	273	406	325	272	276
Other Long-Term Liabilities	2,688	2,453	1,404	4,057	4,357	4,405
Total Long-Term Liabilities	11,515	10,952	8,845	11,064	10,577	11,215
Total Liabilities	18,656	18,395	17,521	15,984	15,360	15,026
Common Stock	2.84	3,921	3,922	3,919	-	-
Treasury Stock	-24.92	-47	-39	-44	-	-
Additional Paid-in Capital	25.07	603	601	601	4,507	4,535
Accumulated Other Comprehensive Income	4,293	-338	-331	-684	-	-
Retained Earnings	7,029	6,651	7,477	4,903	5,947	3,649
Total Common Shareholders' Equity	11,325	10,814	11,652	8,949	10,454	8,184
Minority Interest	268.35	230	218	102	98	80
Shareholders' Equity	11,593	11,044	11,870	9,051	10,552	8,264
Total Liabilities & Equity	30,249	29,439	29,391	25,035	25,912	23,290
Total Debt	14,817,300	16,187,100	10,019,100	7,180,610	1,349,970	813,407
Net Cash (Debt)	-12,486,800	-14,452,500	-8,464,350	-6,056,010	-1,157,370	-699,627
Net Cash Per Share	-31860.50	-36873.14	-21587.88	-15459.93	-2947.07	-1781.16
Book Value	15,655,500	15,696,500	12,013,000	7,256,020	1,843,820	840,415
Book Value Per Share	39945.60	40046.90	30638.40	18523.30	4695.00	2139.59
Tangible Book Value	14,177,200	14,146,300	11,506,800	6,958,450	1,776,090	797,388
Tangible Book Value Per Share	36173.50	36091.80	29347.40	17763.70	4522.54	2030.05

SEC Filings: 10-K · 10-Q