YPFD.BA | YPF Sociedad Anónima Annual & Quarterly Balance

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20202.12 Billion	4588.15 Billion	2390.06 Billion	1923.22 Billion	1573.28 Billion	994.01 Billion
Total Current Assets	3577.73 Billion	910.7 Billion	466.24 Billion	327.56 Billion	309.42 Billion	208.41 Billion
Cash And Short Term Investments	1118.63 Billion	193.36 Billion	113.69 Billion	83.55 Billion	74.47 Billion	56.96 Billion
Cash and Cash Equivalents	905.95 Billion	136.87 Billion	62.67 Billion	54.61 Billion	66.1 Billion	46.02 Billion
Short Term Investments	212.67 Billion	56.48 Billion	51.01 Billion	28.93 Billion	8.37 Billion	10.94 Billion
Net Receivables	1006.25 Billion	371.2 Billion	170.22 Billion	128.94 Billion	139.97 Billion	87.36 Billion
Inventory	1425.89 Billion	307.76 Billion	153.92 Billion	100.13 Billion	80.47 Billion	53.32 Billion
Other Current Assets	26.95 Billion	38.37 Billion	28.4 Billion	14.93 Billion	14.5 Billion	10.75 Billion
Total Non-Current Assets	16624.39 Billion	3677.45 Billion	1923.82 Billion	1595.65 Billion	1263.86 Billion	785.6 Billion
Net PPE	14802.61 Billion	3196.05 Billion	1695.51 Billion	1423.6 Billion	1130.4 Billion	699.08 Billion
Good Will And Intangible Assets	367 Million	68.05 Billion	43.01 Billion	39.11 Billion	37.17 Billion	20.4 Billion
Good Will	-	-	-	-	-	6.9 Billion
Intangible Assets	367 Million	68.05 Billion	43.01 Billion	39.11 Billion	37.17 Billion	20.4 Billion
Long-Term Investments	1430.54 Billion	372.83 Billion	159.45 Billion	107.11 Billion	67.59 Billion	32.68 Billion
Tax Assets	14.16 Billion	3.01 Billion	1.92 Billion	2.62 Billion	1.58 Billion	301 Million
Other Non Current Assets	376.7 Billion	37.49 Billion	23.91 Billion	23.18 Billion	27.11 Billion	33.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12898.3 Billion	2719.85 Billion	1541.95 Billion	1239.83 Billion	1025.19 Billion	631.65 Billion
Total Current Liabilities	3969.79 Billion	846.9 Billion	391.07 Billion	370.66 Billion	314.87 Billion	178.96 Billion
Account Payables	1844.26 Billion	442.3 Billion	193.15 Billion	136.93 Billion	145.94 Billion	81.45 Billion
Tax Payables	25.14 Billion	35.37 Billion	16 Billion	16.5 Billion	13.4 Billion	10.38 Billion
Short Term Debt	1492.03 Billion	253.86 Billion	113.96 Billion	172.82 Billion	128.49 Billion	64.82 Billion
Deferred Revenue	148.48 Billion	13.57 Billion	13.32 Billion	6.82 Billion	7.4 Billion	4.99 Billion
Other Current Liabilities	485 Billion	137.15 Billion	70.62 Billion	54.08 Billion	33.02 Billion	27.69 Billion
Total Non Current Liabilities	8928.51 Billion	1872.95 Billion	1150.87 Billion	869.16 Billion	710.31 Billion	452.69 Billion
Long-Term Debt	5391.86 Billion	1101.42 Billion	698.87 Billion	551.74 Billion	460.04 Billion	270.25 Billion
Deferred Revenue Non Current	117.9 Billion	146 Million	265.85 Billion	194.84 Billion	294 Million	1.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2416.82 Billion	464.67 Billion	968 Million	2.96 Billion	152.75 Billion	89.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7303.81 Billion	1868.3 Billion	848.11 Billion	683.39 Billion	548.09 Billion	362.35 Billion
Stock Holders Equity	7221.5 Billion	1851.03 Billion	839.89 Billion	677.23 Billion	542.54 Billion	359.2 Billion
Common Stock	3.91 Billion	6.3 Billion	10.5 Billion	10.38 Billion	10.57 Billion	10.51 Billion
Retained Earnings	-1003.41 Billion	1048.92 Billion	-56.2 Billion	-65.94 Billion	-31.57 Billion	38.31 Billion
Accumulated other comprehensive income	7255.16 Billion	1844.72 Billion	829.38 Billion	666.84 Billion	531.97 Billion	348.68 Billion
Common Stock Equity	7221.5 Billion	1851.03 Billion	839.89 Billion	677.23 Billion	542.54 Billion	359.2 Billion
Capital Lease Obligation	261.77 Billion	100.28 Billion	55.62 Billion	46.27 Billion	61.78 Billion	-
Total Investments	1643.21 Billion	429.32 Billion	210.47 Billion	136.04 Billion	75.96 Billion	43.62 Billion
Total Debt	7145.66 Billion	1355.28 Billion	812.83 Billion	724.57 Billion	588.54 Billion	335.07 Billion
Net Debt	6239.71 Billion	1218.41 Billion	750.15 Billion	669.95 Billion	522.44 Billion	289.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25074.15 Billion	26.64 Billion	20202.12 Billion	20202.12 Billion	9381.54 Billion	6926.66 Billion
Total Current Assets	6479.95 Billion	6.89 Billion	3577.73 Billion	3577.73 Billion	1826.31 Billion	1400.08 Billion
Cash And Short Term Investments	1268.79 Billion	1.59 Billion	1118.63 Billion	1118.63 Billion	516.21 Billion	376.86 Billion
Cash and Cash Equivalents	947.7 Billion	1.3 Billion	905.95 Billion	905.95 Billion	452.75 Billion	299.18 Billion
Short Term Investments	321.08 Billion	290 Million	212.67 Billion	212.67 Billion	63.46 Billion	77.67 Billion
Net Receivables	1857.38 Billion	1.86 Billion	1006.25 Billion	1006.25 Billion	693.56 Billion	537.88 Billion
Inventory	1435.85 Billion	1.57 Billion	1425.89 Billion	1425.89 Billion	616.53 Billion	485.33 Billion
Other Current Assets	1917.92 Billion	1.85 Billion	26.95 Billion	26.95 Billion	9.18 Billion	13.91 Billion
Total Non-Current Assets	18594.19 Billion	19.75 Billion	16624.39 Billion	16624.39 Billion	7555.22 Billion	5526.57 Billion
Net PPE	16377.88 Billion	17.31 Billion	14802.61 Billion	14802.61 Billion	6701.2 Billion	4890.46 Billion
Good Will And Intangible Assets	389 Million	377 Million	367 Million	367 Million	129.77 Billion	96.24 Billion
Good Will	-353.51 Billion	-	-	-	-	-
Intangible Assets	353.9 Billion	377 Million	367 Million	367 Million	-	96.24 Billion
Long-Term Investments	1748.94 Billion	1.84 Billion	1430.54 Billion	1430.54 Billion	646.26 Billion	480.16 Billion
Tax Assets	17.57 Billion	18 Million	14.16 Billion	14.16 Billion	5.94 Billion	4.1 Billion
Other Non Current Assets	449.41 Billion	208 Million	376.7 Billion	376.7 Billion	72.04 Billion	55.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15418.84 Billion	16.68 Billion	12898.3 Billion	12898.3 Billion	5496.04 Billion	4032.27 Billion
Total Current Liabilities	6940.94 Billion	7.26 Billion	3969.79 Billion	3969.79 Billion	1932.67 Billion	1413.1 Billion
Account Payables	2313.55 Billion	2.48 Billion	1844.26 Billion	1844.26 Billion	982.43 Billion	655.32 Billion
Tax Payables	35.01 Billion	293 Million	25.14 Billion	25.14 Billion	64.96 Billion	53.94 Billion
Short Term Debt	1786.42 Billion	1.89 Billion	1492.03 Billion	1492.03 Billion	641.63 Billion	455.01 Billion
Deferred Revenue	168.1 Billion	54 Million	148.48 Billion	148.48 Billion	48.23 Billion	42.53 Billion
Other Current Liabilities	2672.86 Billion	2.83 Billion	485 Billion	485 Billion	260.36 Billion	260.23 Billion
Total Non Current Liabilities	8477.89 Billion	9.42 Billion	8928.51 Billion	8928.51 Billion	3563.37 Billion	2619.17 Billion
Long-Term Debt	6556.13 Billion	7.55 Billion	5391.86 Billion	5391.86 Billion	2394.53 Billion	1678.41 Billion
Deferred Revenue Non Current	99.14 Billion	33 Million	117.9 Billion	117.9 Billion	768.89 Billion	559.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	978.74 Billion	769 Million	2416.82 Billion	2416.82 Billion	37.64 Billion	26.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9655.3 Billion	142.02 Billion	7303.81 Billion	7303.81 Billion	3895.56 Billion	2910.99 Billion
Stock Holders Equity	9485.78 Billion	9.86 Billion	7221.5 Billion	7221.5 Billion	3847.88 Billion	2873.38 Billion
Common Stock	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion	4.82 Billion	6.53 Billion
Retained Earnings	1127.76 Billion	-509.14 Billion	-1003.41 Billion	-1003.41 Billion	3833 Billion	2850.24 Billion
Accumulated other comprehensive income	8347.67 Billion	8903.8 Billion	7255.16 Billion	7255.16 Billion	3612.36 Billion	2655.7 Billion
Common Stock Equity	9485.78 Billion	9.86 Billion	7221.5 Billion	7221.5 Billion	3847.88 Billion	2873.38 Billion
Capital Lease Obligation	265.39 Billion	648 Million	261.77 Billion	261.77 Billion	187.14 Billion	137.36 Billion
Total Investments	2070.03 Billion	2.13 Billion	1643.21 Billion	1643.21 Billion	709.72 Billion	557.84 Billion
Total Debt	8607.94 Billion	9.44 Billion	7145.66 Billion	7145.66 Billion	3036.16 Billion	2133.43 Billion
Net Debt	7660.24 Billion	8.13 Billion	6239.71 Billion	6239.71 Billion	2583.41 Billion	1834.25 Billion

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