YPF Sociedad Anónima Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,005,538	1,352,703	1,151,868	905,956	136,874	62,678
Short-Term Investments	-	-	-	121,070	43,460	40,980
Trading Asset Securities	2,521,108	380,569	401,382	91,604	13,029	10,032
Cash & Short-Term Investments	5,526,646	1,733,272	1,553,250	1,118,630	193,363	113,690
Cash Growth	295.55%	11.59%	38.85%	478.51%	70.08%	36.07%
Accounts Receivable	3,239,054	3,133,438	1,735,786	802,419	267,012	137,214
Other Receivables	842,486	683,388	352,307	185,484	98,838	31,395
Receivables	4,132,409	3,868,044	2,123,664	993,241	372,157	170,637
Inventory	2,357,935	2,098,590	1,593,666	1,357,716	307,766	153,927
Prepaid Expenses	69,006	56,750	43,516	26,952	7,193	9,000
Other Current Assets	2,671,567	1,640,654	1,686,042	81,191	30,230	18,989
Total Current Assets	14,757,563	9,397,310	7,000,138	3,577,730	910,709	466,243
Property, Plant & Equipment	31,200,224	28,461,756	20,072,666	14,802,610	3,196,054	1,695,519
Long-Term Investments	3,393,844	2,334,746	2,019,790	1,358,619	372,839	159,459
Other Intangible Assets	1,279,690	1,548,809	505,827	296,517	68,052	43,014
Long-Term Accounts Receivable	333,189	130,256	12,769	25,195	3,265	6,454
Long-Term Deferred Tax Assets	36,301	13,055	339,492	14,166	3,010	1,921
Other Long-Term Assets	415,154	527,456	172,412	92,322	32,383	16,412
Total Assets	51,697,491	42,703,377	30,287,297	20,202,123	4,588,159	2,390,068

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	3,317,007	3,170,897	2,923,256	1,856,881	444,372	194,671
Accrued Expenses	1,249,461	862,010	643,230	292,965	83,320	41,902
Short-Term Debt	-	-	-	45,089	12,487	794
Current Portion of Long-Term Debt	2,387,459	3,415,028	1,964,777	1,172,117	189,321	85,886
Current Portion of Leases	490,516	432,437	381,146	274,828	52,061	27,287
Current Income Taxes Payable	1,864,881	105,232	130,347	25,143	4,711	1,336
Current Unearned Revenue	226,854	169,937	74,795	55,313	13,577	13,329
Other Current Liabilities	2,363,580	2,642,185	2,821,958	247,454	47,056	25,873
Total Current Liabilities	11,899,758	10,797,726	8,939,509	3,969,790	846,905	391,078
Long-Term Debt	13,116,075	11,931,848	7,249,715	5,391,865	1,053,196	670,535
Long-Term Leases	668,820	396,386	418,510	261,770	48,224	28,335
Long-Term Unearned Revenue	367,489	261,205	116,883	27,720	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	3,262
Long-Term Deferred Tax Liabilities	719,448	541,035	92,701	1,001,920	306,708	185,179
Other Long-Term Liabilities	3,728,017	2,756,194	1,238,019	2,245,243	464,822	263,561
Total Liabilities	30,499,607	26,684,394	18,055,337	12,898,308	2,719,855	1,541,950

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3,921	3,921	3,922	3,919	3,915	3,931
Additional Paid-In Capital	25,298	14,347	3,186	253	640	640
Retained Earnings	14,272,017	9,646,388	7,704,336	4,138,951	843,510	432,388
Treasury Stock	-81,451	-34,274	-9,655	-5,635	-4,499	-542
Comprehensive Income & Other	6,565,199	6,054,835	4,305,808	3,084,012	1,007,464	403,475
Total Common Equity	20,784,984	15,685,217	12,007,597	7,221,500	1,851,030	839,892
Minority Interest	412,900	333,766	224,363	82,315	17,274	8,226
Shareholders' Equity	21,197,884	16,018,983	12,231,960	7,303,815	1,868,304	848,118
Total Liabilities & Equity	51,697,491	42,703,377	30,287,297	20,202,123	4,588,159	2,390,068

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	16,662,870	16,175,699	10,014,148	7,145,669	1,355,289	812,837
Net Cash (Debt)	-11,136,224	-14,442,427	-8,460,898	-6,027,039	-1,161,926	-699,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2843.57	-3684.74	-2157.91	-1538.60	-295.87	-177.99
Filing Date Shares Outstanding	3,933	3,933	3,933	3,933	3,933	3,933
Total Common Shares Outstanding	3,933	3,933	3,933	3,933	3,933	3,933
Working Capital	2,857,805	-1,400,416	-1,939,371	-392,060	63,804	75,165
Book Value Per Share	5284.59	3987.98	3052.94	1836.07	470.63	213.54
Tangible Book Value	19,505,294	14,136,408	11,501,770	6,924,983	1,782,978	796,878
Tangible Book Value Per Share	4959.23	3594.19	2924.33	1760.68	453.32	202.61
Land	2,031,612	1,922,964	1,397,768	1,082,634	247,293	137,967
Machinery	20,985,478	19,015,340	12,672,814	9,416,274	2,015,038	1,122,977

SEC Filings: 10-K · 10-Q