YPF Sociedad Anónima (BCBA:YPFD)

YPF Sociedad Anónima Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	774	1,117	1,121	772.76	610.36	649.52
Short-Term Investments	237	-	149.75	245.36	399.06	226.57
Trading Asset Securities	-	389.31	113.3	73.56	97.69	117.52
Cash & Short-Term Investments	1,011	1,507	1,384	1,092	1,107	993.6
Cash Growth	-27.33%	8.88%	26.74%	-1.39%	11.42%	-20.11%
Accounts Receivable	1,816	1,684	992.5	1,507	1,336	1,324
Other Receivables	661	341.71	229.42	558.02	305.72	197.4
Receivables	2,477	2,065	1,231	2,101	1,662	1,537
Inventory	1,482	1,546	1,679	1,738	1,499	1,191
Prepaid Expenses	-	42.21	33.34	40.61	87.64	41.66
Other Current Assets	529	1,630	97.5	170.67	184.91	132.85
Total Current Assets	5,499	6,790	4,425	5,142	4,540	3,895
Property, Plant & Equipment	20,020	19,469	18,309	18,044	16,511	16,930
Long-Term Investments	1,913	1,959	1,680	2,105	1,553	1,274
Other Intangible Assets	590	490.62	366.76	384.21	418.87	465.2
Long-Term Accounts Receivable	2	12.39	31.16	18.43	62.85	107.97
Long-Term Deferred Tax Assets	231	329.28	17.52	16.99	18.71	31.26
Other Long-Term Assets	760	166.75	114.02	182.83	159.82	157.9
Total Assets	29,015	29,377	24,988	25,904	23,274	22,871
Accounts Payable	2,654	2,835	2,297	2,509	1,896	1,647
Accrued Expenses	571	623.89	362.36	470.4	408.04	382.79
Short-Term Debt	-	-	55.77	70.5	7.73	64.99
Current Portion of Long-Term Debt	2,252	1,906	1,450	1,069	836.35	1,728
Current Portion of Leases	345	369.69	339.93	293.92	265.72	262.79
Current Income Taxes Payable	28	126.43	31.1	26.6	13.01	8.8
Current Unearned Revenue	114	72.55	68.42	76.65	129.8	81.15
Other Current Liabilities	1,382	2,737	306.07	265.67	251.95	232.49
Total Current Liabilities	7,346	8,671	4,910	4,781	3,808	4,408
Long-Term Debt	7,592	7,032	6,669	5,946	6,530	6,274
Long-Term Leases	364	405.93	323.78	272.26	275.92	287.45
Long-Term Unearned Revenue	167	113.37	34.29	-	-	-
Long-Term Deferred Tax Liabilities	104	89.91	1,239	1,732	1,803	1,422
Other Long-Term Liabilities	1,518	1,201	2,777	2,624	2,567	2,306
Total Liabilities	17,091	17,512	15,954	15,356	15,015	14,744
Common Stock	11,924	3.8	4.85	22.1	38.28	46.69
Additional Paid-In Capital	-	0.62	0.79	3.61	6.23	7.61
Retained Earnings	-	7,473	5,119	4,762	4,211	4,185
Treasury Stock	-	-6.9	-7.45	-26.29	-5.28	-7.69
Comprehensive Income & Other	-	4,176	3,815	5,689	3,929	3,822
Total Common Equity	11,924	11,647	8,932	10,450	8,179	8,054
Minority Interest	-	217.62	101.81	97.52	80.1	73.31
Shareholders' Equity	11,924	11,864	9,034	10,548	8,259	8,127
Total Liabilities & Equity	29,015	29,377	24,988	25,904	23,274	22,871
Total Debt	10,553	9,713	8,838	7,652	7,915	8,617
Net Cash (Debt)	-9,542	-8,206	-7,455	-6,560	-6,808	-7,623
Net Cash Per Share	-24.78	-20.93	-19.03	-16.70	-17.33	-19.42
Filing Date Shares Outstanding	393.31	393.31	393.31	393.31	393.31	393.31
Total Common Shares Outstanding	393.31	393.31	393.31	393.31	393.31	393.31
Working Capital	-1,847	-1,881	-484.93	360.22	731.95	-512.55
Book Value Per Share	30.32	29.61	22.71	26.57	20.79	20.48
Tangible Book Value	11,334	11,156	8,565	10,066	7,760	7,588
Tangible Book Value Per Share	28.82	28.36	21.78	25.59	19.73	19.29
Land	-	1,356	1,339	1,396	1,344	1,282
Machinery	-	12,515	11,817	11,376	10,935	10,593

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.