Neraca YPF Sociedad Anónima (YPF)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 21.594 · CEO: Horacio Daniel Marin
- Harga
- $47,00 -1,69%
- Kapitalisasi pasar
- $18,4 M
- Nilai perusahaan
- ARS 44,3 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-25
Pada akhir Q3 '26, YPF Sociedad Anónima (YPF) memiliki ARS 5,57 T dalam kas dan investasi jangka pendek, dengan utang ARS 16,8 T (termasuk sewa). Total aset ARS 34,2 M, total liabilitas ARS 30,7 T, ekuitas pemegang saham ARS 21 T.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | ARS 806 M | ARS 1,12 T | ARS 948 M | ARS 852 M | ARS 1,15 T | ARS 1,01 T | ARS 953 M | ARS 1,14 T | ARS 1,35 T | ARS 1,84 T | ARS 1,97 T | ARS 3,03 T | |
| Investasi jangka pendek | ARS 189 M | ARS 249 M | ARS 322 M | ARS 309 M | ARS 402 M | ARS 315 M | ARS 292 M | ARS 310 M | ARS 380 M | ARS 509 M | ARS 1,73 T | ARS 2,54 T | |
| Piutang | ARS 886 M | ARS 1,22 T | ARS 1,58 T | ARS 2,27 T | ARS 2,15 T | ARS 2,27 T | ARS 2,91 T | ARS 3,51 T | ARS 3,88 T | ARS 3,42 T | ARS 3,13 T | ARS 4,38 T | |
| Persediaan | ARS 1,21 T | ARS 1,35 T | ARS 1,44 T | ARS 1,66 T | ARS 1,59 T | ARS 1,74 T | ARS 1,83 T | ARS 2,18 T | ARS 2,1 T | ARS 2,03 T | ARS 2,45 T | ARS 2,38 T | |
| Aset lancar lainnya | ARS 9,33 M | ARS 1,83 T | ARS 2,04 T | ARS 2,02 T | ARS 1,58 T | ARS 1,67 T | ARS 671 M | ARS 721 M | ARS 1,5 T | ARS 1,35 T | ARS 1,64 T | ARS 2,55 T | |
| Aset lancar | ARS 3,18 T | ARS 5,91 T | ARS 6,48 T | ARS 7,24 T | ARS 7 T | ARS 7,18 T | ARS 6,77 T | ARS 8 T | ARS 9,4 T | ARS 9,34 T | ARS 10,9 T | ARS 14,9 T | |
| Properti, pabrik & peralatan (neto) | ARS 13,2 T | ARS 14,9 T | ARS 16,5 T | ARS 18,2 T | ARS 20,2 T | ARS 21,4 T | ARS 24,9 T | ARS 29,8 T | ARS 29,4 T | ARS 28,9 T | ARS 31,6 T | ARS 31,4 T | |
| Investasi jangka panjang | ARS 1,21 T | ARS 1,58 T | ARS 1,6 T | ARS 1,8 T | ARS 2,02 T | ARS 2,27 T | ARS 2,36 T | ARS 2,74 T | ARS 2,34 T | ARS 2,39 T | ARS 3,07 T | ARS 3,42 T | |
| Aset tidak berwujud | ARS 184 M | ARS 229 M | ARS 254 M | ARS 288 M | ARS 392 M | ARS 434 M | ARS 514 M | ARS 600 M | ARS 627 M | ARS 607 M | ARS 1,61 T | ARS 0 | |
| Aset pajak tangguhan | ARS 12,9 M | ARS 15,4 M | ARS 17,3 M | ARS 65,1 M | ARS 340 M | ARS 333 M | ARS 285 M | ARS 5,71 M | ARS 13,1 M | ARS 57 M | ARS 0 | ARS 36,6 M | |
| Aset tidak lancar lainnya | ARS 136 M | ARS 178 M | ARS 250 M | ARS 312 M | ARS 348 M | ARS 477 M | ARS 939 M | ARS 1,11 T | ARS 948 M | ARS 892 M | ARS 1,24 T | ARS 1,04 T | |
| Aset tidak lancar | ARS 14,8 T | ARS 16,9 T | ARS 18,6 T | ARS 20,7 T | ARS 23,3 T | ARS 24,9 T | ARS 29 T | ARS 34,2 T | ARS 33,3 T | ARS 32,9 T | ARS 37,5 T | ARS 37,2 T | |
| Total aset | ARS 18 T | ARS 22,9 T | ARS 25,1 T | ARS 27,9 T | ARS 30,3 T | ARS 32 T | ARS 35,7 T | ARS 42,2 T | ARS 42,7 T | ARS 42,2 T | ARS 48,4 T | ARS 34,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | ARS 1,64 T | ARS 2,07 T | ARS 2,32 T | ARS 2,84 T | ARS 2,9 T | ARS 2,86 T | ARS 3,2 T | ARS 3,4 T | ARS 3,15 T | ARS 3,22 T | ARS 3,41 T | ARS 3,4 T | |
| Beban akrual | ARS 41,6 M | ARS 60,9 M | ARS 69,2 M | ARS 151 M | ARS 97,9 M | ARS 121 M | ARS 83,8 M | ARS 98,5 M | ARS 106 M | ARS 138 M | ARS 1,05 T | ARS 558 M | |
| Utang jangka pendek | ARS 1,08 T | ARS 1,34 T | ARS 1,5 T | ARS 1,78 T | ARS 1,93 T | ARS 2,18 T | ARS 2,77 T | ARS 3,79 T | ARS 3,42 T | ARS 2,21 T | ARS 2,4 T | ARS 2,41 T | |
| Utang pajak | ARS 170 jt | ARS 251 M | ARS 35 M | ARS 353 jt | ARS 373 jt | ARS 364 jt | ARS 310 jt | ARS 0 | ARS 290 jt | ARS 756 M | ARS 0 | ARS 2,49 T | |
| Pendapatan ditangguhkan | ARS 49,5 M | ARS 46,3 M | ARS 61,9 M | ARS 74,8 M | ARS 75,2 M | ARS 89,5 M | ARS 140 M | ARS 167 M | ARS 405 M | ARS 580 M | ARS 0 | ARS 229 M | |
| Liabilitas jangka pendek lainnya | ARS 327 M | ARS 2,12 T | ARS 2,37 T | ARS 2,72 T | ARS 3,1 T | ARS 3 T | ARS 1,97 T | ARS 2,39 T | ARS 2,77 T | ARS 2,56 T | ARS 4,37 T | ARS 2,41 T | |
| Liabilitas jangka pendek | ARS 3,53 T | ARS 6,23 T | ARS 6,95 T | ARS 8,25 T | ARS 8,94 T | ARS 9,08 T | ARS 9,05 T | ARS 10,7 T | ARS 10,8 T | ARS 9,96 T | ARS 11,7 T | ARS 12 T | |
| Utang jangka panjang | ARS 4,79 T | ARS 6,21 T | ARS 6,56 T | ARS 6,67 T | ARS 7,25 T | ARS 8,14 T | ARS 9,35 T | ARS 11,4 T | ARS 11,9 T | ARS 11,9 T | ARS 12,7 T | ARS 13,2 T | |
| Liabilitas sewa (jangka panjang) | ARS 233 M | ARS 268 M | ARS 266 M | ARS 282 M | ARS 418 M | ARS 371 M | ARS 448 M | ARS 448 M | ARS 396 M | ARS 461 M | ARS 612 M | ARS 674 M | |
| Pendapatan ditangguhkan (jangka panjang) | ARS 24,4 M | ARS 28,3 M | ARS 29,2 M | ARS 30,1 M | ARS 117 M | ARS 161 M | ARS 206 M | ARS 237 M | ARS 340 M | ARS 310 M | ARS 238 jt | ARS 370 M | |
| Liabilitas pajak tangguhan | ARS 891 M | ARS 914 M | ARS 844 M | ARS 89,3 M | ARS 92,7 M | ARS 102 M | ARS 128 M | ARS 555 M | ARS 541 M | ARS 710 M | ARS 450 jt | ARS 726 M | |
| Liabilitas jangka panjang lainnya | ARS 2 T | ARS 659 M | ARS 783 M | ARS 820 M | ARS 1,24 T | ARS 1,35 T | ARS 1,87 T | ARS 2,3 T | ARS 2,68 T | ARS 2,73 T | ARS 4,25 T | ARS 3,75 T | |
| Liabilitas jangka panjang | ARS 7,94 T | ARS 8,08 T | ARS 8,48 T | ARS 7,89 T | ARS 9,11 T | ARS 10,1 T | ARS 12 T | ARS 14,9 T | ARS 15,9 T | ARS 16,1 T | ARS 17,6 T | ARS 18,7 T | |
| Total liabilitas | ARS 11,5 T | ARS 14,3 T | ARS 15,4 T | ARS 16,1 T | ARS 18 T | ARS 19,2 T | ARS 21,1 T | ARS 25,6 T | ARS 26,7 T | ARS 26 T | ARS 29,3 T | ARS 30,7 T | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | ARS 2,81 T | ARS 3,36 T | ARS 3,57 T | ARS 3,81 T | ARS 4,04 T | ARS 4,23 T | ARS 4,83 T | ARS 5,61 T | ARS 5,69 T | ARS 5,45 T | ARS 3,95 M | ARS 0 | |
| Laba ditahan | ARS 3,19 T | ARS 4,55 T | ARS 5,39 T | ARS 7,21 T | ARS 7,36 T | ARS 7,73 T | ARS 8,85 T | ARS 9,86 T | ARS 9,16 T | -ARS 489 M | ARS 2,44 T | ARS 0 | |
| Akumulasi penghasilan komprehensif lain | ARS 10 M | ARS 12 M | ARS 12,8 M | ARS 10,7 M | ARS 11,3 M | ARS 11,9 M | ARS 13,5 M | ARS 7,14 M | ARS 17,4 M | ARS 10 T | ARS 13 T | ARS 0 | |
| Ekuitas pemegang saham | ARS 6,42 T | ARS 8,41 T | ARS 9,49 T | ARS 11,6 T | ARS 12 T | ARS 12,6 T | ARS 14,4 T | ARS 16,3 T | ARS 15,7 T | ARS 15,8 T | ARS 18,7 T | ARS 21 T | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | ARS 6,35 T | ARS 8,1 T | ARS 8,61 T | ARS 9,02 T | ARS 9,98 T | ARS 11,1 T | ARS 13 T | ARS 16 T | ARS 16,2 T | ARS 15 T | ARS 16,2 T | ARS 16,8 T | |
| Utang neto (utang - kas) | ARS 5,55 T | ARS 6,98 T | ARS 7,66 T | ARS 8,17 T | ARS 8,83 T | ARS 10,1 T | ARS 12 T | ARS 14,9 T | ARS 14,8 T | ARS 13,1 T | ARS 14,2 T | ARS 13,8 T | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | ARS 677 jt | ARS 1,56 M | ARS 2,27 M | ARS 1,55 M | ARS 626 jt | ARS 591 jt | ARS 137 M | ARS 806 M | ARS 1,15 T | ARS 1,35 T | |
| Investasi jangka pendek | ARS 475 jt | ARS 703 jt | ARS 540 jt | ARS 197 jt | ARS 331 jt | ARS 481 jt | ARS 56,5 M | ARS 189 M | ARS 402 M | ARS 380 M | |
| Piutang | ARS 2,79 M | ARS 2,74 M | ARS 4,34 M | ARS 3,32 M | ARS 1,5 M | ARS 1,64 M | ARS 373 M | ARS 886 M | ARS 2,15 T | ARS 3,88 T | |
| Persediaan | ARS 85,5 jt | ARS 76,8 jt | ARS 2,63 M | ARS 1,89 M | ARS 13,6 jt | ARS 14,1 jt | ARS 1,74 M | ARS 1,21 T | ARS 1,59 T | ARS 2,1 T | |
| Aset lancar lainnya | ARS 1,46 M | ARS 1,56 M | ARS 186 jt | ARS 0 | ARS 1,28 M | ARS 1,66 M | ARS 342 M | ARS 9,33 M | ARS 1,58 T | ARS 1,5 T | |
| Aset lancar | ARS 5,49 M | ARS 6,65 M | ARS 10,3 M | ARS 7,27 M | ARS 3,75 M | ARS 4,39 M | ARS 911 M | ARS 3,18 T | ARS 7 T | ARS 9,4 T | |
| Properti, pabrik & peralatan (neto) | ARS 19,4 M | ARS 19,3 M | ARS 34,5 M | ARS 26,6 M | ARS 16,3 M | ARS 16 M | ARS 3,2 T | ARS 13,2 T | ARS 20,2 T | ARS 29,4 T | |
| Investasi jangka panjang | ARS 833 jt | ARS 329 jt | ARS 1,61 M | ARS 1,59 M | ARS 1,23 M | ARS 1,5 M | ARS 373 M | ARS 1,21 T | ARS 2,02 T | ARS 2,34 T | |
| Aset tidak berwujud | ARS 511 jt | ARS 542 jt | ARS 20,4 M | ARS 874 jt | ARS 448 jt | ARS 405 jt | ARS 68,1 M | ARS 184 M | ARS 392 M | ARS 627 M | |
| Aset pajak tangguhan | ARS 35,5 jt | ARS 32 jt | ARS 14,8 jt | ARS 37,2 jt | ARS 30,1 jt | ARS 18,1 jt | ARS 3,01 M | ARS 12,9 M | ARS 340 M | ARS 13,1 M | |
| Aset tidak lancar lainnya | ARS 252 jt | ARS 672 jt | -ARS 17,8 M | ARS 637 jt | ARS 266 jt | ARS 225 jt | ARS 37,5 M | ARS 136 M | ARS 348 M | ARS 948 M | |
| Aset tidak lancar | ARS 21 M | ARS 20,8 M | ARS 38,8 M | ARS 29,7 M | ARS 18,3 M | ARS 18,1 M | ARS 3,68 T | ARS 14,8 T | ARS 23,3 T | ARS 33,3 T | |
| Total aset | ARS 26,5 M | ARS 27,5 M | ARS 49 M | ARS 37 M | ARS 22 M | ARS 22,5 M | ARS 4,59 T | ARS 18 T | ARS 30,3 T | ARS 42,7 T | |
| Liabilitas | |||||||||||
| Utang usaha | ARS 160 jt | ARS 44,7 M | ARS 4,02 M | ARS 57,3 jt | ARS 18,6 jt | ARS 17,7 jt | ARS 2,5 M | ARS 1,64 T | ARS 2,9 T | ARS 3,15 T | |
| Beban akrual | ARS 12,1 jt | ARS 11,7 jt | ARS 8,05 jt | ARS 4 jt | ARS 2,04 jt | ARS 462 rb | ARS 68 jt | ARS 41,6 M | ARS 97,9 M | ARS 106 M | |
| Utang jangka pendek | ARS 105 jt | ARS 2,05 M | ARS 1,72 M | ARS 2,52 M | ARS 1,73 M | ARS 817 jt | ARS 202 M | ARS 1,08 T | ARS 1,93 T | ARS 3,42 T | |
| Utang pajak | ARS 291 jt | ARS 384 jt | ARS 512 jt | ARS 315 jt | ARS 189 jt | ARS 151 jt | ARS 35,4 M | ARS 170 jt | ARS 373 jt | ARS 290 jt | |
| Pendapatan ditangguhkan | ARS 54,9 rb | ARS 4,13 jt | ARS 6,54 jt | ARS 2,91 jt | ARS 928 rb | ARS 1,22 jt | ARS 77 jt | ARS 49,5 M | ARS 75,2 M | ARS 405 M | |
| Liabilitas jangka pendek lainnya | ARS 3,31 M | -ARS 85,3 M | ARS 3,06 M | ARS 4,31 M | ARS 2,24 M | ARS 2,59 M | ARS 590 M | ARS 327 M | ARS 3,1 T | ARS 2,77 T | |
| Liabilitas jangka pendek | ARS 5,19 M | ARS 5,58 M | ARS 8,83 M | ARS 7,4 M | ARS 4,25 M | ARS 3,68 M | ARS 847 M | ARS 3,53 T | ARS 8,94 T | ARS 10,8 T | |
| Utang jangka panjang | ARS 8,03 M | ARS 8,25 M | ARS 7,18 M | ARS 9,86 M | ARS 6,04 M | ARS 6,32 M | ARS 1,05 T | ARS 4,79 T | ARS 7,25 T | ARS 11,9 T | |
| Liabilitas sewa (jangka panjang) | ARS 0 | ARS 0 | ARS 0 | ARS 949 jt | ARS 277 jt | ARS 267 jt | ARS 48,2 M | ARS 233 M | ARS 418 M | ARS 396 M | |
| Pendapatan ditangguhkan (jangka panjang) | ARS 0 | ARS 0 | ARS 90,2 jt | ARS 6,91 jt | ARS 2,23 M | ARS 2,5 M | ARS 146 jt | ARS 24,4 M | ARS 117 M | ARS 340 M | |
| Liabilitas pajak tangguhan | ARS 2,67 M | ARS 0 | ARS 4,5 M | ARS 2,29 M | ARS 1,37 M | ARS 1,74 M | ARS 307 M | ARS 891 M | ARS 92,7 M | ARS 541 M | |
| Liabilitas jangka panjang lainnya | ARS 3,15 M | ARS 5,37 M | -ARS 8,56 M | ARS 3,59 M | ARS 33,9 jt | ARS 9,12 jt | ARS 465 M | ARS 2 T | ARS 1,24 T | ARS 2,68 T | |
| Liabilitas jangka panjang | ARS 13,9 M | ARS 13,6 M | ARS 22,3 M | ARS 16,7 M | ARS 9,96 M | ARS 10,8 M | ARS 1,87 T | ARS 7,94 T | ARS 9,11 T | ARS 15,9 T | |
| Total liabilitas | ARS 19 M | ARS 19,2 M | ARS 31,2 M | ARS 24,1 M | ARS 14,2 M | ARS 14,5 M | ARS 2,72 T | ARS 11,5 T | ARS 18 T | ARS 26,7 T | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | ARS 247 jt | ARS 565 jt | ARS 519 jt | ARS 248 jt | ARS 45 jt | ARS 99 jt | ARS 6,31 M | ARS 2,81 T | ARS 4,04 T | ARS 5,69 T | |
| Laba ditahan | -ARS 1,65 M | ARS 0 | ARS 0 | ARS 0 | ARS 4,03 M | -ARS 530 jt | ARS 844 M | ARS 3,19 T | ARS 7,36 T | ARS 9,16 T | |
| Akumulasi penghasilan komprehensif lain | ARS 8,85 M | ARS 7,71 M | ARS 17,2 M | ARS 12,5 M | ARS 3,68 M | ARS 7,81 M | ARS 1,01 T | ARS 10 M | ARS 11,3 M | ARS 17,4 M | |
| Ekuitas pemegang saham | ARS 7,48 M | ARS 8,28 M | ARS 17,7 M | ARS 12,8 M | ARS 7,76 M | ARS 7,91 M | ARS 1,85 T | ARS 6,42 T | ARS 12 T | ARS 15,7 T | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | ARS 9,72 M | ARS 191 M | ARS 8,9 M | ARS 13,8 M | ARS 8,3 M | ARS 7,66 M | ARS 1,36 T | ARS 6,35 T | ARS 9,98 T | ARS 16,2 T | |
| Utang neto (utang - kas) | ARS 9,04 M | ARS 8,82 M | ARS 6,63 M | ARS 12,3 M | ARS 7,67 M | ARS 7,07 M | ARS 1,22 T | ARS 5,55 T | ARS 8,83 T | ARS 14,8 T | |
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