Ypf Sociedad Anonima ADR (YPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,000 | 1,123,000 | 773,000 | 611,000 | 775,576 |
| Marketable Securities | 390,000 | 264,000 | 319,000 | 497,000 | 410,863 |
| Receivables | 2,172,000 | 1,354,000 | 2,312,000 | 1,921,000 | 2,023,713 |
| Inventories | 1,546,000 | 1,683,000 | 1,738,000 | 1,500,000 | 1,421,945 |
| Other current assets | 1,567,000 | 10,000 | 1,000 | 14,000 | 19,384 |
| TOTAL | $6,793,000 | $4,434,000 | $5,143,000 | $4,543,000 | $4,651,480 |
| Non-Current Assets | |||||
| PPE Net | 18,736,000 | 17,712,000 | 17,510,000 | 16,003,000 | 19,589,280 |
| Investments And Advances | 1,960,000 | 1,684,000 | 2,106,000 | 1,554,000 | 1,520,990 |
| Intangibles | 491,000 | 367,000 | 384,000 | 419,000 | 555,490 |
| Other Non-Current Assets | 1,411,000 | 838,000 | 769,000 | 771,000 | 992,560 |
| TOTAL | $22,598,000 | $20,601,000 | $20,769,000 | $18,747,000 | $22,658,320 |
| Total Assets | $29,391,000 | $25,035,000 | $25,912,000 | $23,290,000 | $27,309,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,907,000 | 1,508,000 | 1,140,000 | 845,000 | 2,140,380 |
| Accounts payable and accrued liabilities | 2,879,000 | 2,319,000 | 2,564,000 | 1,963,000 | 2,050,239 |
| Accrued Expenses | 659,000 | 349,000 | 470,000 | 372,000 | 435,912 |
| Other current liabilities | 599,000 | 372,000 | 288,000 | 352,000 | 312,670 |
| TOTAL | $8,676,000 | $4,920,000 | $4,783,000 | $3,811,000 | $5,263,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,035,000 | 6,682,000 | 5,948,000 | 6,534,000 | 7,491,565 |
| Other Non-Current Liabilities | 1,269,000 | 2,780,000 | 2,618,000 | 2,610,000 | 2,828,260 |
| TOTAL | $8,845,000 | $11,064,000 | $10,577,000 | $11,215,000 | $12,342,090 |
| Total Liabilities | $17,521,000 | $15,984,000 | $15,360,000 | $15,026,000 | $17,605,590 |
| Shareholders' Equity | |||||
| Common Shares | 3,922,000 | 3,919,000 | 3,915,000 | 3,931,000 | 55,749 |
| Retained earnings | 2,418,000 | -1,244,000 | 5,654,000 | 3,426,000 | -989,016 |
| Other shareholders' equity | 5,589,000 | 6,432,000 | 993,000 | 943,000 | 10,646,663 |
| TOTAL | $11,870,000 | $9,051,000 | $10,552,000 | $8,264,000 | $9,704,209 |
| Total Liabilities And Equity | $29,391,000 | $25,035,000 | $25,912,000 | $23,290,000 | $27,309,799 |