YPF Sociedad Anónima
YPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,151,540,000 | $805,851,679 | $136,874,000 | $62,678,000 |
| Short-Term Investments | $401,700,000 | $189,443,315 | $56,489,000 | $51,012,000 |
| Receivables | $2,149,953,000 | $885,503,982 | $373,118,000 | $174,146,000 |
| Inventory | $1,592,380,000 | $1,207,701,135 | $1,738,000 | $1,500,000 |
| Other Curr. Assets | $1,581,737,000 | $9,328,648 | $342,284,000 | $176,669,000 |
| Total Curr. Assets | $6,996,790,000 | $3,181,786,592 | $910,709,000 | $466,243,000 |
| Property Plant & Equip (Net) | $20,176,670,000 | $13,241,657,190 | $3,196,054,000 | $1,695,519,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $392,430,000 | $184,420,197 | $68,052,000 | $43,014,000 |
| Long-Term Investments | $2,018,800,000 | $1,208,418,724 | $372,839,000 | $159,459,000 |
| Tax Assets | $339,900,000 | $12,916,590 | $3,010,000 | $1,921,000 |
| Other NC Assets | $348,140,000 | $135,624,191 | $37,495,000 | $23,912,000 |
| Total NC Assets | $23,275,940,000 | $14,783,036,892 | $3,677,450,000 | $1,923,825,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,272,730,000 | $17,964,823,484 | $4,588,159,000 | $2,390,068,000 |
| Liabilities | – | – | – | – |
| Payables | $2,904,600,000 | $1,639,689,301 | $2,498,000 | $1,880,000 |
| Short-Term Debt | $1,932,280,000 | $1,082,123,180 | $201,808,000 | $86,680,000 |
| Tax Payable | $373,000 | $170,000 | $35,371,000 | $16,007,000 |
| Deferred Revenue | $75,190,000 | $49,513,594 | $77,000 | $130,000 |
| Other Curr. Liab. | $3,100,300,000 | $326,502,683 | $590,127,000 | $274,813,000 |
| Total Curr. Liab. | $8,936,280,000 | $3,530,534,513 | $846,905,000 | $391,078,000 |
| LT Debt | $7,246,050,000 | $4,794,925,126 | $1,053,196,000 | $670,535,000 |
| Deferred Rev, NC | $117,420,000 | $24,398,003 | $146,000 | $265,855,000 |
| Deferred Tax Liab, NC | $92,700,000 | $891,244,688 | $306,708,000 | $185,179,000 |
| Other NC Liab. | $1,236,000,000 | $1,995,613,106 | $464,676,000 | $968,000 |
| Total NC Liab. | $9,110,350,000 | $7,939,397,125 | $1,872,950,000 | $1,150,872,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $776,000 | $666,000 | $100,285,000 | $55,622,000 |
| Total Liabilities | $18,046,630,000 | $11,469,931,638 | $2,719,855,000 | $1,541,950,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $45,583,000 |
| Common Stock | $4,039,660,000 | $2,812,228,609 | $6,306,000 | $10,504,000 |
| Retained Earnings | $7,360,380,000 | $3,189,680,063 | $843,510,000 | -$56,208,000 |
| AOCI | $11,330,000 | $10,046,236 | $1,007,464,000 | $829,388,000 |
| Other Equity | $3,090,000 | $717,588 | -$2,391,000 | $3,654,000 |
| Total Equity | $12,001,560,000 | $6,421,697,837 | $1,851,030,000 | $839,892,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224,540,000 | $73,194,008 | $17,274,000 | $8,226,000 |
| Total Liab. & Tot. Equity | $30,272,730,000 | $17,964,823,484 | $4,588,159,000 | $2,390,068,000 |
| Net Debt | $8,026,790,000 | $5,071,196,627 | $1,118,130,000 | $694,537,000 |