YPF SA
BCBA:YPFD
Balance Sheet
Balance Sheet Decomposition
YPF SA
YPF SA
Balance Sheet
YPF SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
32 489
|
77 350
|
829 007
|
|
| Cash |
22 923
|
65 407
|
185 879
|
|
| Cash Equivalents |
9 566
|
11 943
|
643 128
|
|
| Short-Term Investments |
81 201
|
116 013
|
289 623
|
|
| Total Receivables |
188 163
|
372 970
|
1 066 688
|
|
| Accounts Receivables |
133 904
|
266 201
|
785 733
|
|
| Other Receivables |
54 259
|
106 769
|
280 955
|
|
| Inventory |
153 927
|
337 035
|
1 357 716
|
|
| Other Current Assets |
10 463
|
7 341
|
34 696
|
|
| Total Current Assets |
466 243
|
910 709
|
3 577 730
|
|
| PP&E Net |
1 695 519
|
3 196 054
|
14 802 610
|
|
| PP&E Gross |
1 695 519
|
3 196 054
|
14 802 610
|
|
| Accumulated Depreciation |
5 112 349
|
9 436 378
|
46 365 564
|
|
| Intangible Assets |
43 014
|
68 052
|
296 517
|
|
| Note Receivable |
22 977
|
33 402
|
138 393
|
|
| Long-Term Investments |
159 459
|
372 839
|
1 358 619
|
|
| Other Long-Term Assets |
2 856
|
7 103
|
28 254
|
|
| Total Assets |
2 390 068
N/A
|
4 588 159
+92%
|
20 202 123
+340%
|
|
| Liabilities | ||||
| Accounts Payable |
193 159
|
442 305
|
1 844 268
|
|
| Accrued Liabilities |
38 130
|
83 282
|
281 705
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
113 967
|
253 869
|
1 492 034
|
|
| Other Current Liabilities |
45 822
|
67 449
|
351 783
|
|
| Total Current Liabilities |
391 078
|
846 905
|
3 969 790
|
|
| Long-Term Debt |
698 870
|
1 101 420
|
5 653 635
|
|
| Deferred Income Tax |
185 179
|
306 708
|
1 001 920
|
|
| Minority Interest |
8 226
|
17 274
|
82 315
|
|
| Other Liabilities |
266 823
|
464 822
|
2 272 963
|
|
| Total Liabilities |
1 550 176
N/A
|
2 737 129
+77%
|
12 980 623
+374%
|
|
| Equity | ||||
| Common Stock |
10 026
|
9 987
|
9 997
|
|
| Retained Earnings |
54 201
|
1 140 489
|
158 058
|
|
| Additional Paid In Capital |
640
|
640
|
640
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4 297 009
|
|
| Treasury Stock |
534
|
4 610
|
5 985
|
|
| Other Equity |
883 961
|
704 524
|
3 077 897
|
|
| Total Equity |
839 892
N/A
|
1 851 030
+120%
|
7 221 500
+290%
|
|
| Total Liabilities & Equity |
2 390 068
N/A
|
4 588 159
+92%
|
20 202 123
+340%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
393
|
391
|
393
|
|