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YPF Sociedad Anonima (YPF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.38+1.02 (+4.56%)
At close: 04:00PM EDT
23.23 -0.15 (-0.64%)
After hours: 06:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,123,000
773,000
611,000
650,000
Other short-term investments
264,000
319,000
497,000
344,000
Total cash
1,387,000
1,092,000
1,108,000
994,000
Net receivables
984,000
1,504,000
1,305,000
1,313,000
Inventory
1,683,000
1,738,000
1,500,000
1,191,000
Total current assets
4,434,000
5,143,000
4,543,000
3,897,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,647,000
71,194,000
66,769,000
64,172,000
Accumulated depreciation
-58,304,000
-53,143,000
-50,247,000
-47,235,000
Net property, plant and equipment
18,343,000
18,051,000
16,522,000
16,937,000
Equity and other investments
1,684,000
2,106,000
1,554,000
1,274,000
Intangible assets
367,000
384,000
419,000
465,000
Other long-term assets
-
-
2,000
25,000
Total non-current assets
20,601,000
20,769,000
18,747,000
18,985,000
Total assets
25,035,000
25,912,000
23,290,000
22,882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,508,000
1,140,000
845,000
1,793,000
Accounts payable
2,285,000
2,498,000
1,880,000
1,627,000
Taxes payable
31,000
27,000
13,000
9,000
Accrued liabilities
58,000
68,000
49,000
178,000
Deferred revenues
69,000
77,000
130,000
81,000
Other current liabilities
122,000
12,000
34,000
108,000
Total current liabilities
4,920,000
4,783,000
3,811,000
4,410,000
Non-current liabilities
Long-term debt
6,682,000
5,948,000
6,534,000
6,277,000
Deferred tax liabilities
1,242,000
1,733,000
1,805,000
1,423,000
Deferred revenues
34,000
0
0
0
Other long-term liabilities
112,000
19,000
9,000
35,000
Total non-current liabilities
11,064,000
10,577,000
11,215,000
10,341,000
Total liabilities
15,984,000
15,360,000
15,026,000
14,751,000
Stockholders' equity
Common stock
3,919,000
3,915,000
3,931,000
4,532,000
Retained earnings
4,445,000
5,947,000
3,649,000
3,525,000
Accumulated other comprehensive income
14,000
18,000
2,000
666,845,000
Total stockholders' equity
8,949,000
10,454,000
8,184,000
8,057,000
Total liabilities and stockholders' equity
25,035,000
25,912,000
23,290,000
22,882,000