- $7.94bn
- $15.36bn
- ARS5.48tn
- 23
- 53
- 95
- 57
Annual balance sheet for YPF SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 74,470 | 83,552 | 113,690 | 193,363 | 1,118,630 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151,899 | 139,012 | 188,163 | 372,970 | 1,066,688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 309,421 | 327,569 | 466,243 | 910,709 | 3,577,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,130,402 | 1,423,608 | 1,695,519 | 3,196,054 | 14,802,610 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,573,289 | 1,923,225 | 2,390,068 | 4,588,159 | 20,202,123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314,872 | 370,669 | 391,078 | 846,905 | 3,969,790 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,030,740 | 1,245,995 | 1,550,176 | 2,737,129 | 12,980,623 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 542,549 | 677,230 | 839,892 | 1,851,030 | 7,221,500 |
Total Liabilities & Shareholders' Equity | 1,573,289 | 1,923,225 | 2,390,068 | 4,588,159 | 20,202,123 |
Total Common Shares Outstanding |