YPF Sociedad Anónima
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has YPF Sociedad Anónima's balance sheet done over the years? Its assets were worth $25,035,000,000 last year, which is less than in the previous period. 64% of YPF Sociedad Anónima’s total assets is currently financed by debt. Its liabilities reached the amount of $15,984,000,000, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2014 | 208554000000 | 135.77B | 65.1% |
|---|---|---|---|
| 2015 | 363453000000 | 242.99B | 66.86% |
| 2016 | 421139000000 | 302.47B | 71.82% |
| 2017 | 505718000000 | 353.18B | 69.84% |
| 2018 | 994016000000 | 631.65B | 63.55% |
| 2019 | 1573289000000 | 1.02T | 65.16% |
| 2020 | 1923225000000 | 1.23T | 64.47% |
| 2021 | 2390068000000 | 1.54T | 64.51% |
| 2022 | 4588159000000 | 2.71T | 59.28% |
| 2023 | 25035000000 | 15.98B | 63.85% |
YPF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 136.87B | 62.67B | 54.61B | 66.1B | 46.02B | 28.73B | 10.75B | 15.38B | 9.75B |
Short term investments | 264M | 56.48B | 51.01B | 28.93B | 8.37B | 10.94B | 12.93B | 7.54B | 804M | 0 |
Net receivables | 1.23B | 371.20B | 170.22B | 128.94B | 139.97B | 87.36B | 50.38B | 44.15B | 36.8B | 16.23B |
Inventory | 1.68B | 307.76B | 153.92B | 100.13B | 80.47B | 53.32B | 27.29B | 21.82B | 19.25B | 13.00B |
Other current assets | 130M | 38.37B | 28.4B | 14.93B | 14.50B | 10.75B | 1.24B | 214M | 3.82B | -36.67B |
Total current assets | 4.43B | 910.70B | 466.24B | 327.56B | 309.42B | 208.41B | 122.29B | 87.22B | 76.97B | 42.1B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.45B | 3.19T | 1.69T | 1.42T | 1.13T | 699.08B | 354.44B | 308.01B | 270.90B | 156.93B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.90B | 0 | 0 | 0 | 0 |
Intangible assets | 257M | 68.05B | 43.01B | 39.11B | 37.17B | 20.40B | 9.97B | 8.11B | 7.27B | 4.39B |
Long term investments | 1.68B | 372.83B | 159.45B | 107.11B | 67.59B | 32.68B | 6.04B | 13.22B | 4.37B | 3.17B |
Other non-current assets | 189M | 37.49B | 23.91B | 23.18B | 27.11B | 33.12B | 12.36B | 3.99B | 2.97B | 1.71B |
Total non-current assets | 20.60B | 3.67T | 1.92T | 1.59T | 1.26T | 785.60B | 383.42B | 333.91B | 286.48B | 166.45B |
Total assets | 25.03B | 4.58T | 2.39T | 1.92T | 1.57T | 994.01B | 505.71B | 421.13B | 363.45B | 208.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69M | 13.57B | 13.32B | 6.82B | 7.40B | 4.99B | 1.32B | 564M | 6.33B | 3.30B |
Short term debt | 1.84B | 253.86B | 113.96B | 172.82B | 128.49B | 64.82B | 39.33B | 26.77B | 2.14B | 1.56B |
Total current liabilities | 4.92B | 846.90B | 391.07B | 370.66B | 314.87B | 178.96B | 102.73B | 82.46B | 79.79B | 53.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.00B | 1.10T | 698.87B | 551.74B | 460.04B | 270.25B | -85.69B | 127.56B | -112.28B | 36.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.78B | 464.82B | 968M | 2.96B | 152.75B | 89.48B | -177.81B | 336M | -149.76B | 27.42B |
Total non-current liabilities | 11.06B | 1.87T | 1.15T | 869.16B | 710.31B | 452.69B | 250.45B | 220.01B | 163.20B | 82.40B |
Total liabilities | 15.98B | 2.71T | 1.54T | 1.23T | 1.02T | 631.65B | 353.18B | 302.47B | 242.99B | 135.77B |
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