Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326,000 | 933,000 | 799,000 | 774,000 | 938,000 |
| Marketable Securities | 366,000 | 262,000 | 217,000 | 237,000 | 292,000 |
| Receivables | 2,604,000 | 2,813,000 | 2,561,000 | 2,456,000 | 2,248,000 |
| Inventories | 1,460,000 | 1,447,000 | 1,529,000 | 1,482,000 | 1,617,000 |
| Other current assets | 962,000 | 1,022,000 | 496,000 | 550,000 | 1,559,000 |
| TOTAL | $6,718,000 | $6,477,000 | $5,602,000 | $5,499,000 | $6,654,000 |
| Non-Current Assets | |||||
| PPE Net | 19,558,000 | 19,085,000 | 19,627,000 | 19,348,000 | 18,957,000 |
| Investments And Advances | 1,717,000 | 1,610,000 | 1,917,000 | 1,913,000 | 2,104,000 |
| Intangibles | 1,073,000 | 1,068,000 | 1,056,000 | 590,000 | 594,000 |
| Other Non-Current Assets | 1,292,000 | 1,199,000 | 1,367,000 | 1,665,000 | 1,405,000 |
| TOTAL | $23,640,000 | $22,962,000 | $23,967,000 | $23,516,000 | $23,060,000 |
| Total Assets | $30,358,000 | $29,439,000 | $29,569,000 | $29,015,000 | $29,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591,000 | 2,355,000 | 2,653,000 | 2,252,000 | 2,023,000 |
| Accounts payable and accrued liabilities | 2,367,000 | 2,238,000 | 2,407,000 | 2,654,000 | 2,710,000 |
| Accrued Expenses | 721,000 | 553,000 | 574,000 | 571,000 | 428,000 |
| Other current liabilities | 927,000 | 745,000 | 621,000 | 551,000 | 458,000 |
| TOTAL | $7,168,000 | $7,443,000 | $7,500,000 | $7,346,000 | $8,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,526,000 | 8,226,000 | 7,958,000 | 7,592,000 | 7,543,000 |
| Other Non-Current Liabilities | 2,181,000 | 2,075,000 | 1,766,000 | 1,677,000 | 1,399,000 |
| TOTAL | $11,555,000 | $10,952,000 | $10,435,000 | $9,745,000 | $9,387,000 |
| Total Liabilities | $18,723,000 | $18,395,000 | $17,935,000 | $17,091,000 | $17,806,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,921,000 | 3,921,000 | 3,928,000 | 3,922,000 | 3,922,000 |
| Retained earnings | -352,000 | -756,000 | -102,000 | 104,000 | 7,167,000 |
| Other shareholders' equity | 8,098,000 | 7,911,000 | 7,847,000 | 7,929,000 | 850,000 |
| TOTAL | $11,635,000 | $11,044,000 | $11,634,000 | $11,924,000 | $11,908,000 |
| Total Liabilities And Equity | $30,358,000 | $29,439,000 | $29,569,000 | $29,015,000 | $29,714,000 |