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YPF Sociedad Anonima (YPF)

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23.210 -0.700    -2.93%
01/06 - Closed. Currency in USD ( Disclaimer )
After Hours
24.200
+0.990
+4.265%
4:40:01 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,941,949
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 22.800 - 24.090
YPF Sociedad Anonima 23.210 -0.700 -2.93%

YPF Balance Sheet

 
Featured here, the Balance Sheet for YPF Sociedad Anonima, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5903168 1826316 1400089 1072053
Cash and Short Term Investments 1370109 516216 376865 270783
Cash - - - -
Cash & Equivalents 1121544 452755 299188 211905
Short Term Investments 108640 36331 54939 42473
Total Receivables, Net 1439079 623756 415378 368632
Accounts Receivables - Trade, Net 1222013 529790 353418 279268
Total Inventory 1347717 616537 485335 389389
Prepaid Expenses 32828 9188 13910 19186
Other Current Assets, Total 1713435 60619 108601 24063
Total Assets 22825030 9381545 6926664 5490081
Property/Plant/Equipment, Total - Net 14828185 6701204 4890460 3879641
Property/Plant/Equipment, Total - Gross - 25972599 18809229 15028185
Accumulated Depreciation, Total - -19271395 -13918769 -11148544
Goodwill, Net - - - -
Intangibles, Net 322972 129777 96242 79182
Long Term Investments 1576358 646266 480163 411561
Note Receivable - Long Term 207113 92035 59533 87035
Other Long Term Assets, Total 99397 61140 44288 34536
Other Assets, Total 1975541 135634 274084 119135
Total Current Liabilities 6219823 1932674 1413108 1045617
Accounts Payable 2085820 951898 646813 531352
Payable/Accrued - - - -
Accrued Expenses 441190 164955 109393 73904
Notes Payable/Short Term Debt 91867 9589 - -
Current Port. of LT Debt/Capital Leases 1531458 632049 455019 293705
Other Current liabilities, Total 2069488 174183 201883 146656
Total Liabilities 14287902 5496047 4032279 3211807
Total Long Term Debt 6467604 2394531 1678419 1357049
Long Term Debt 6200732 2308899 1615652 1301199
Capital Lease Obligations 266872 85632 62767 55850
Deferred Income Tax 913468 362301 354894 330402
Minority Interest 132158 47678 37611 20997
Other Liabilities, Total -503755 389384 304619 320498
Total Equity 8537128 3885498 2894385 2278274
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3919 3919 3915 3915
Additional Paid-In Capital 640 640 640 640
Retained Earnings (Accumulated Deficit) 388129 2442466 1825388 1416191
Treasury Stock - Common -6037 -5992 -4664 -4501
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8150477 1444465 1069106 862029
Total Liabilities & Shareholders' Equity 22825030 9381545 6926664 5490081
Total Common Shares Outstanding - - - 391.48
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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