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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,000 | 774,000 | 938,000 | 1,118,000 | 877,000 |
| Marketable Securities | 217,000 | 237,000 | 292,000 | 390,000 | 318,000 |
| Receivables | 2,561,000 | 2,456,000 | 2,248,000 | 2,172,000 | 2,434,000 |
| Inventories | 1,529,000 | 1,482,000 | 1,617,000 | 1,546,000 | 1,713,000 |
| Other current assets | 496,000 | 550,000 | 1,559,000 | 1,567,000 | 2,110,000 |
| TOTAL | $5,602,000 | $5,499,000 | $6,654,000 | $6,793,000 | $7,452,000 |
| Non-Current Assets | |||||
| PPE Net | 19,627,000 | 19,348,000 | 18,957,000 | 18,736,000 | 18,102,000 |
| Investments And Advances | 1,917,000 | 1,913,000 | 2,104,000 | 1,960,000 | 1,858,000 |
| Intangibles | 1,056,000 | 590,000 | 594,000 | 491,000 | 407,000 |
| Other Non-Current Assets | 1,367,000 | 1,665,000 | 1,405,000 | 1,411,000 | 939,000 |
| TOTAL | $23,967,000 | $23,516,000 | $23,060,000 | $22,598,000 | $21,306,000 |
| Total Assets | $29,569,000 | $29,015,000 | $29,714,000 | $29,391,000 | $28,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,653,000 | 2,252,000 | 2,023,000 | 1,907,000 | 1,832,000 |
| Accounts payable and accrued liabilities | 2,407,000 | 2,654,000 | 2,710,000 | 2,879,000 | 2,979,000 |
| Accrued Expenses | 574,000 | 571,000 | 428,000 | 659,000 | 389,000 |
| Other current liabilities | 621,000 | 551,000 | 458,000 | 599,000 | 444,000 |
| TOTAL | $7,500,000 | $7,346,000 | $8,419,000 | $8,676,000 | $8,497,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,958,000 | 7,592,000 | 7,543,000 | 7,035,000 | 6,869,000 |
| Other Non-Current Liabilities | 1,766,000 | 1,677,000 | 1,399,000 | 1,308,000 | 860,000 |
| TOTAL | $10,435,000 | $9,745,000 | $9,387,000 | $8,845,000 | $8,126,000 |
| Total Liabilities | $17,935,000 | $17,091,000 | $17,806,000 | $17,521,000 | $16,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,928,000 | 3,922,000 | 3,922,000 | 3,922,000 | 3,922,000 |
| Retained earnings | -102,000 | 104,000 | 7,167,000 | 2,418,000 | 7,422,000 |
| Other shareholders' equity | 7,847,000 | 7,929,000 | 850,000 | 5,561,000 | 850,000 |
| TOTAL | $11,634,000 | $11,924,000 | $11,908,000 | $11,870,000 | $12,135,000 |
| Total Liabilities And Equity | $29,569,000 | $29,015,000 | $29,714,000 | $29,391,000 | $28,758,000 |