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YPF Sociedad Anónima (YPFD.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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27,170.30+431.05 (+1.61%)
At close: 04:59PM ART
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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
31/12/2019
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
33.392
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
-