YPF Sociedad Anónima (BCBA:YPFD)
Argentina
· Delayed Price · Currency is ARS 55,000
-100 (-0.18%)
Mar 9, 2026, 3:30 PM BRT
YPF Sociedad Anónima Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,354,156 | 1,151,868 | 905,956 | 136,874 | 62,678 | Upgrade
|
| Short-Term Investments | 380,267 | - | 121,070 | 43,460 | 40,980 | Upgrade
|
| Trading Asset Securities | - | 401,382 | 91,604 | 13,029 | 10,032 | Upgrade
|
| Cash & Short-Term Investments | 1,734,423 | 1,553,250 | 1,118,630 | 193,363 | 113,690 | Upgrade
|
| Cash Growth | 11.66% | 38.85% | 478.51% | 70.08% | 36.07% | Upgrade
|
| Accounts Receivable | 2,404,970 | 1,735,786 | 802,419 | 267,012 | 137,214 | Upgrade
|
| Other Receivables | 1,682,173 | 352,307 | 185,484 | 98,838 | 31,395 | Upgrade
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| Receivables | 4,087,142 | 2,129,133 | 995,604 | 372,157 | 170,637 | Upgrade
|
| Inventory | 2,100,176 | 1,593,666 | 1,357,716 | 307,766 | 153,927 | Upgrade
|
| Prepaid Expenses | - | 43,516 | 26,952 | 7,193 | 9,000 | Upgrade
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| Other Current Assets | 1,478,977 | 1,680,573 | 78,828 | 30,230 | 18,989 | Upgrade
|
| Total Current Assets | 9,400,718 | 7,000,138 | 3,577,730 | 910,709 | 466,243 | Upgrade
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| Property, Plant & Equipment | 28,479,371 | 20,072,666 | 14,802,610 | 3,196,054 | 1,695,519 | Upgrade
|
| Long-Term Investments | 2,336,754 | 2,019,790 | 1,358,619 | 372,839 | 159,459 | Upgrade
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| Other Intangible Assets | 1,550,095 | 505,827 | 296,517 | 68,052 | 43,014 | Upgrade
|
| Long-Term Accounts Receivable | 7,257 | 12,769 | 25,195 | 3,265 | 6,454 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,063 | 339,492 | 14,166 | 3,010 | 1,921 | Upgrade
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| Other Long-Term Assets | 940,507 | 171,915 | 92,183 | 32,383 | 16,412 | Upgrade
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| Total Assets | 42,727,765 | 30,287,297 | 20,202,123 | 4,588,159 | 2,390,068 | Upgrade
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| Accounts Payable | 3,248,233 | 2,923,256 | 1,856,881 | 444,372 | 194,671 | Upgrade
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| Accrued Expenses | 802,624 | 643,230 | 292,965 | 83,320 | 41,902 | Upgrade
|
| Short-Term Debt | - | - | 45,089 | 12,487 | 794 | Upgrade
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| Current Portion of Long-Term Debt | 3,418,047 | 1,964,777 | 1,172,117 | 189,321 | 85,886 | Upgrade
|
| Current Portion of Leases | 432,517 | 381,146 | 274,828 | 52,061 | 27,287 | Upgrade
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| Current Income Taxes Payable | 105,952 | 130,347 | 25,143 | 4,711 | 1,336 | Upgrade
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| Current Unearned Revenue | 169,814 | 74,795 | 55,313 | 13,577 | 13,329 | Upgrade
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| Other Current Liabilities | 2,625,583 | 2,821,958 | 247,454 | 47,056 | 25,873 | Upgrade
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| Total Current Liabilities | 10,802,770 | 8,939,509 | 3,969,790 | 846,905 | 391,078 | Upgrade
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| Long-Term Debt | 11,939,216 | 7,249,715 | 5,391,865 | 1,053,196 | 670,535 | Upgrade
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| Long-Term Leases | 396,232 | 418,510 | 261,770 | 48,224 | 28,335 | Upgrade
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| Long-Term Unearned Revenue | 261,252 | 116,883 | 27,720 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3,262 | Upgrade
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| Long-Term Deferred Tax Liabilities | 541,372 | 92,701 | 1,001,920 | 306,708 | 185,179 | Upgrade
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| Other Long-Term Liabilities | 2,757,660 | 1,238,019 | 2,245,243 | 464,822 | 263,561 | Upgrade
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| Total Liabilities | 26,698,503 | 18,055,337 | 12,898,308 | 2,719,855 | 1,541,950 | Upgrade
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| Common Stock | 16,029,262 | 3,922 | 3,919 | 3,915 | 3,931 | Upgrade
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| Additional Paid-In Capital | - | 3,186 | 640 | 640 | 640 | Upgrade
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| Retained Earnings | - | 7,704,336 | 4,138,951 | 843,510 | 432,388 | Upgrade
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| Treasury Stock | - | -9,655 | -5,635 | -4,499 | -542 | Upgrade
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| Comprehensive Income & Other | - | 4,305,808 | 3,083,625 | 1,007,464 | 403,475 | Upgrade
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| Total Common Equity | 16,029,262 | 12,007,597 | 7,221,500 | 1,851,030 | 839,892 | Upgrade
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| Minority Interest | - | 224,363 | 82,315 | 17,274 | 8,226 | Upgrade
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| Shareholders' Equity | 16,029,262 | 12,231,960 | 7,303,815 | 1,868,304 | 848,118 | Upgrade
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| Total Liabilities & Equity | 42,727,765 | 30,287,297 | 20,202,123 | 4,588,159 | 2,390,068 | Upgrade
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| Total Debt | 16,186,013 | 10,014,148 | 7,145,669 | 1,355,289 | 812,837 | Upgrade
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| Net Cash (Debt) | -14,451,590 | -8,460,898 | -6,027,039 | -1,161,926 | -699,147 | Upgrade
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| Net Cash Per Share | -36916.29 | -21579.05 | -15385.97 | -2958.67 | -1779.94 | Upgrade
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| Filing Date Shares Outstanding | 393.31 | 393.31 | 393.31 | 393.31 | 393.31 | Upgrade
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| Total Common Shares Outstanding | 393.31 | 393.31 | 393.31 | 393.31 | 393.31 | Upgrade
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| Working Capital | -1,402,052 | -1,939,371 | -392,060 | 63,804 | 75,165 | Upgrade
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| Book Value Per Share | 40754.49 | 30529.38 | 18360.70 | 4706.25 | 2135.43 | Upgrade
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| Tangible Book Value | 14,479,166 | 11,501,770 | 6,924,983 | 1,782,978 | 796,878 | Upgrade
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| Tangible Book Value Per Share | 36813.36 | 29243.32 | 17606.81 | 4533.23 | 2026.07 | Upgrade
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| Land | - | 1,397,768 | 1,082,634 | 247,293 | 137,967 | Upgrade
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| Machinery | - | 12,902,627 | 9,553,953 | 2,015,038 | 1,122,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.