YPF Sociedad Anónima (YPF)

USD 41.69

(-7.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.03 Billion 4588.15 Billion 2390.06 Billion 1923.22 Billion 1573.28 Billion 994.01 Billion
Total Current Assets 4.43 Billion 910.7 Billion 466.24 Billion 327.56 Billion 309.42 Billion 208.41 Billion
Cash And Short Term Investments 1.38 Billion 193.36 Billion 113.69 Billion 83.55 Billion 74.47 Billion 56.96 Billion
Cash and Cash Equivalents 1.12 Billion 136.87 Billion 62.67 Billion 54.61 Billion 66.1 Billion 46.02 Billion
Short Term Investments 264 Million 56.48 Billion 51.01 Billion 28.93 Billion 8.37 Billion 10.94 Billion
Net Receivables 1.23 Billion 371.2 Billion 170.22 Billion 128.94 Billion 139.97 Billion 87.36 Billion
Inventory 1.68 Billion 307.76 Billion 153.92 Billion 100.13 Billion 80.47 Billion 53.32 Billion
Other Current Assets 130 Million 38.37 Billion 28.4 Billion 14.93 Billion 14.5 Billion 10.75 Billion
Total Non-Current Assets 20.6 Billion 3677.45 Billion 1923.82 Billion 1595.65 Billion 1263.86 Billion 785.6 Billion
Net PPE 18.34 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 1.68 Billion 372.83 Billion 159.45 Billion 107.11 Billion 67.59 Billion 32.68 Billion
Tax Assets 18 Million 3.01 Billion 1.92 Billion 2.62 Billion 1.58 Billion 301 Million
Other Non Current Assets 189 Million 37.49 Billion 23.91 Billion 23.18 Billion 27.11 Billion 33.12 Billion
Other Assets - - - - - -
Total Liabilities 15.98 Billion 2719.85 Billion 1541.95 Billion 1239.83 Billion 1025.19 Billion 631.65 Billion
Total Current Liabilities 4.92 Billion 846.9 Billion 391.07 Billion 370.66 Billion 314.87 Billion 178.96 Billion
Account Payables 2.28 Billion 442.3 Billion 193.15 Billion 136.93 Billion 145.94 Billion 81.45 Billion
Tax Payables 170 Million 35.37 Billion 16 Billion 16.5 Billion 13.4 Billion 10.38 Billion
Short Term Debt 1.84 Billion 253.86 Billion 113.96 Billion 172.82 Billion 128.49 Billion 64.82 Billion
Deferred Revenue 69 Million 13.57 Billion 13.32 Billion 6.82 Billion 7.4 Billion 4.99 Billion
Other Current Liabilities 717 Million 137.15 Billion 70.62 Billion 54.08 Billion 33.02 Billion 27.69 Billion
Total Non Current Liabilities 11.06 Billion 1872.95 Billion 1150.87 Billion 869.16 Billion 710.31 Billion 452.69 Billion
Long-Term Debt 7 Billion 1101.42 Billion 698.87 Billion 551.74 Billion 460.04 Billion 270.25 Billion
Deferred Revenue Non Current 34 Million - 265.85 Billion 194.84 Billion 294 Million 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.78 Billion 464.82 Billion 968 Million 2.96 Billion 152.75 Billion 89.48 Billion
Other Liabilities - - - - - -
Total Equity 9.05 Billion 1868.3 Billion 848.11 Billion 683.39 Billion 548.09 Billion 362.35 Billion
Stock Holders Equity 8.94 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 4.44 Billion 1048.92 Billion 374.72 Billion 296.61 Billion -29.56 Billion -
Accumulated other comprehensive income 14 Million 1844.72 Billion 829.38 Billion 666.84 Billion 531.97 Billion 348.68 Billion
Common Stock Equity 8.94 Billion 1851.03 Billion 839.89 Billion 677.23 Billion 542.54 Billion 359.2 Billion
Capital Lease Obligation 666 Million 100.28 Billion 55.62 Billion 46.27 Billion 61.78 Billion -
Total Investments 1.94 Billion 429.32 Billion 210.47 Billion 136.04 Billion 75.96 Billion 43.62 Billion
Total Debt 8.85 Billion 1355.28 Billion 812.83 Billion 724.57 Billion 588.54 Billion 335.07 Billion
Net Debt 7.73 Billion 1218.41 Billion 750.15 Billion 669.95 Billion 522.44 Billion 289.05 Billion

Balance Sheet Charts