YPF Sociedad Anónima
YPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,151,540 | $805,852 | $136,874 | $62,678 |
| Short-Term Investments | $401,700 | $189,443 | $56,489 | $51,012 |
| Receivables | $2,149,953 | $885,504 | $373,118 | $174,146 |
| Inventory | $1,592,380 | $1,207,701 | $1,738 | $1,500 |
| Other Curr. Assets | $1,581,737 | $9,329 | $342,284 | $176,669 |
| Total Curr. Assets | $6,996,790 | $3,181,787 | $910,709 | $466,243 |
| Property Plant & Equip (Net) | $20,176,670 | $13,241,657 | $3,196,054 | $1,695,519 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $392,430 | $184,420 | $68,052 | $43,014 |
| Long-Term Investments | $2,018,800 | $1,208,419 | $372,839 | $159,459 |
| Tax Assets | $339,900 | $12,917 | $3,010 | $1,921 |
| Other NC Assets | $348,140 | $135,624 | $37,495 | $23,912 |
| Total NC Assets | $23,275,940 | $14,783,037 | $3,677,450 | $1,923,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,272,730 | $17,964,823 | $4,588,159 | $2,390,068 |
| Liabilities | – | – | – | – |
| Payables | $2,904,600 | $1,639,689 | $2,498 | $1,880 |
| Short-Term Debt | $1,932,280 | $1,082,123 | $201,808 | $86,680 |
| Tax Payable | $373 | $170 | $35,371 | $16,007 |
| Deferred Revenue | $75,190 | $49,514 | $77 | $130 |
| Other Curr. Liab. | $3,100,300 | $326,503 | $590,127 | $274,813 |
| Total Curr. Liab. | $8,936,280 | $3,530,535 | $846,905 | $391,078 |
| LT Debt | $7,246,050 | $4,794,925 | $1,053,196 | $670,535 |
| Deferred Rev, NC | $117,420 | $24,398 | $146 | $265,855 |
| Deferred Tax Liab, NC | $92,700 | $891,245 | $306,708 | $185,179 |
| Other NC Liab. | $1,236,000 | $1,995,613 | $464,676 | $968 |
| Total NC Liab. | $9,110,350 | $7,939,397 | $1,872,950 | $1,150,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $776 | $666 | $100,285 | $55,622 |
| Total Liabilities | $18,046,630 | $11,469,932 | $2,719,855 | $1,541,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $45,583 |
| Common Stock | $4,039,660 | $2,812,229 | $6,306 | $10,504 |
| Retained Earnings | $7,360,380 | $3,189,680 | $843,510 | -$56,208 |
| AOCI | $11,330 | $10,046 | $1,007,464 | $829,388 |
| Other Equity | $3,090 | $718 | -$2,391 | $3,654 |
| Total Equity | $12,001,560 | $6,421,698 | $1,851,030 | $839,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224,540 | $73,194 | $17,274 | $8,226 |
| Total Liab. & Tot. Equity | $30,272,730 | $17,964,823 | $4,588,159 | $2,390,068 |
| Net Debt | $8,026,790 | $5,071,197 | $1,118,130 | $694,537 |