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YPF SA
BCBA:YPFD

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YPF SA
BCBA:YPFD
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Price: 37 250 ARS 4.78% Market Closed
Market Cap: 14.6T ARS
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Balance Sheet

Balance Sheet Decomposition
YPF SA

Current Assets 6.5T
Cash & Short-Term Investments 1.3T
Receivables 1.8T
Other Current Assets 3.4T
Non-Current Assets 18.6T
Long-Term Investments 1.6T
PP&E 16.4T
Intangibles 353.9B
Other Non-Current Assets 267.2B
Current Liabilities 6.9T
Accounts Payable 2.3T
Accrued Liabilities 497.9B
Other Current Liabilities 4.1T
Non-Current Liabilities 8.6T
Long-Term Debt 6.8T
Other Non-Current Liabilities 1.8T

Balance Sheet
YPF SA

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Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32 489
77 350
829 007
Cash
22 923
65 407
185 879
Cash Equivalents
9 566
11 943
643 128
Short-Term Investments
81 201
116 013
289 623
Total Receivables
188 163
372 970
1 066 688
Accounts Receivables
133 904
266 201
785 733
Other Receivables
54 259
106 769
280 955
Inventory
153 927
337 035
1 357 716
Other Current Assets
10 463
7 341
34 696
Total Current Assets
466 243
910 709
3 577 730
PP&E Net
1 695 519
3 196 054
14 802 610
PP&E Gross
1 695 519
3 196 054
14 802 610
Accumulated Depreciation
5 112 349
9 436 378
46 365 564
Intangible Assets
43 014
68 052
296 517
Note Receivable
22 977
33 402
138 393
Long-Term Investments
159 459
372 839
1 358 619
Other Long-Term Assets
2 856
7 103
28 254
Total Assets
2 390 068
N/A
4 588 159
+92%
20 202 123
+340%
Liabilities
Accounts Payable
193 159
442 305
1 844 268
Accrued Liabilities
38 130
83 282
281 705
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
113 967
253 869
1 492 034
Other Current Liabilities
45 822
67 449
351 783
Total Current Liabilities
391 078
846 905
3 969 790
Long-Term Debt
698 870
1 101 420
5 653 635
Deferred Income Tax
185 179
306 708
1 001 920
Minority Interest
8 226
17 274
82 315
Other Liabilities
266 823
464 822
2 272 963
Total Liabilities
1 550 176
N/A
2 737 129
+77%
12 980 623
+374%
Equity
Common Stock
10 026
9 987
9 997
Retained Earnings
54 201
1 140 489
158 058
Additional Paid In Capital
640
640
640
Unrealized Security Profit/Loss
0
0
4 297 009
Treasury Stock
534
4 610
5 985
Other Equity
883 961
704 524
3 077 897
Total Equity
839 892
N/A
1 851 030
+120%
7 221 500
+290%
Total Liabilities & Equity
2 390 068
N/A
4 588 159
+92%
20 202 123
+340%
Shares Outstanding
Common Shares Outstanding
393
391
393

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