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YPF Stock Annual Balance Sheet. Download in Excel

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Financials

YPF Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable45,911 M84,225 M148,595 M144,383 M201,551 M2,564 M2,285 M
Accounts receivable40,649 M72,646 M118,077 M108,146 M133,904 M1,504 M1,020 M
Accrued expenses53,010 M94,252 M163,419 M163,718 M219,248 M2,763 M2,485 M
Accumulated depreciation & depletion-57,456 M
Cash and equivalents6,045 M32,686 M67,590 M107,112 M156,925 M1,905 M1,123 M
CashCashEquivalentsAndShortTermInvestments6,045 M32,686 M67,590 M107,112 M156,925 M1,905 M1,387 M
CashEquivalents15 M31,558 M52,079 M0.068 M893 M
Common par4,504 M
Common stock equity141,893 M348,682 M531,977 M666,845 M839,892 M10,454 M8,949 M
CommonStock4,504 M
Construction in progress5,665 M
CurrentCapitalLeaseObligation21,389 M22,098 M27,287 M294 M341 M
CurrentDeferredRevenue4 M
CurrentDeferredTaxesAssets8,444 M24,765 M58,724 M0.0322 M
CurrentDeferredTaxesLiabilities37,645 M91,125 M97,231 M119,609 M185,179 M1,733 M
CurrentProvisions2,442 M4,529 M5,460 M6,133 M19,297 M199 M181 M
Deferred revenues39,105 M96,121 M104,635 M126,433 M198,508 M1,810 M73 M
DividendsPayable0.0
FinancialAssets2,534 M201 M8 M
Finished goods1,052 M
Float term debt151,727 M270,252 M419,651 M527,575 M670,535 M5,948 M6,682 M
GoodwillAndOtherIntangibleAssets9,976 M20,402 M37,179 M39,119 M43,014 M384 M367 M
Gross fixed assets (Plant Property & Equipment)354,443 M699,087 M1,130,402 M1,423,608 M1,695,519 M18,051 M75,799 M
IncomeTaxPayable27 M31 M
Intangibles9,976 M20,402 M37,179 M39,119 M43,014 M384 M367 M
Inventories27,149 M53,324 M80,479 M100,137 M153,927 M1,738 M1,683 M
InventoriesAdjustmentsAllowances-1000000.0
Invested capital293,620 M618,934 M951,628 M1,194,420 M1,510,427 M16,402 M15,631 M
Land & improvements1,340 M
Leases631 M
LoansReceivable0.00.00.07,088 M6 M
LongTermCapitalLeaseObligation40,391 M24,172 M28,335 M272 M325 M
LongTermDebtAndCapitalLeaseObligation151,727 M270,252 M460,042 M551,747 M698,870 M6,220 M7,007 M
LongTermProvisions54,734 M83,388 M144,768 M186,488 M258,478 M2,571 M2,660 M
Machinery furniture & equipment13,278 M
MineralProperties53,232 M
Minority interest238 M3,157 M5,550 M6,165 M8,226 M98 M102 M
Net fixed assets (net PP&E)354,443 M699,087 M1,130,402 M1,423,608 M1,695,519 M18,051 M18,343 M
NetUnrealizedGainLossForeignCurrency0.00.00.00.0
Non-current deferred income taxes45,501 M115,589 M154,372 M0.02,038 M1,246 M
NonCurrentAccountsReceivable2,210 M23,508 M15,325 M8,531 M4,363 M6 M31 M
NonCurrentAccruedExpenses185 M5,548 M3,893 M925 M1,089 M7 M
NonCurrentDeferredAssets588 M301 M1,583 M2,629 M1,921 M17 M18 M
NonCurrentDeferredLiabilities1,470 M1,828 M294 M1,280 M
NonCurrentDeferredTaxesAssets588 M301 M1,583 M2,629 M1,921 M17 M18 M
NonCurrentPrepaidAssets180 M240 M603 M0.023 M
Other current assets12,936 M10,941 M8,370 M29,428 M51,115 M319 M
Other fixed assets1,653 M
Other non-current assets8,823 M3,189 M494 M
Other non-current liabilities4,470 M549 M703 M153,692 M101,414 M1,159 M112 M
Other receivable12,684 M21,867 M36,192 M34,369 M63,259 M808 M198 M
OtherCurrentBorrowings707 M660 M949 M0.012 M
OtherCurrentLiabilities56,253 M85,353 M129,195 M38,241 M26,927 M4,817 M332 M
OtherEquityInterest141,893 M348,682 M531,977 M666,845 M
OtherInventories45 M
OtherPayable44,520 M81,450 M145,942 M0.02,498 M30 M
Payables53,010 M94,252 M163,419 M163,718 M219,248 M2,763 M2,485 M
Prepaid expenses1,700 M4,212 M10,896 M0.0165 M133 M
Raw materials586 M
RecievablesAdjustmentsAllowances-47 M
Retained earnings666,845 M829,388 M5,947 M4,445 M
Short term debt1,508 M
TaxesReceivable44 M
Total assets476,980 M947,988 M1,507,189 M1,868,607 M2,390,068 M25,912 M25,035 M
Total current assets99,605 M191,884 M310,911 M380,063 M466,243 M5,143 M4,434 M
Total current liabilities150,810 M280,255 M424,098 M356,623 M391,078 M4,783 M4,920 M
Total equity141,893 M348,682 M531,977 M666,845 M839,892 M10,454 M8,949 M
Total liabilities363,396 M641,820 M1,033,798 M1,249,475 M1,541,950 M15,360 M15,984 M
Total non-current assets377,375 M756,104 M1,196,278 M1,488,544 M1,923,825 M20,769 M20,601 M
Total non-current liabilities212,586 M361,565 M609,700 M892,852 M1,150,872 M10,577 M11,064 M
TotalEquityGrossMinority142,131 M351,839 M537,527 M673,010 M848,118 M10,552 M9,051 M
TotalEquityGrossMinorityInterest142,131 M351,839 M537,527 M673,010 M848,118 M10,552 M9,051 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest505,527 M993,659 M1,571,325 M1,922,485 M2,390,068 M25,912 M25,035 M
TotalNonCurrentLiabilitiesNetMinorityInteres212,586 M361,565 M609,700 M892,852 M1,150,872 M10,577 M11,064 M
TotalTaxPayable7,099 M10,027 M14,824 M19,335 M17,697 M199 M170 M
Working capital-51,205 M-88,371 M-113,187 M23,440 M75,165 M360 M-486 M
debtc21,389 M22,098 M27,287 M294 M1,849 M
ltinv1,676 M
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