Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 237,000 | 212,000 | 246,000 | N/A |
| Marketable Securities | 327,000 | 247,000 | 110,000 | 3,464,000 | N/A |
| Receivables | 1,721,000 | 1,705,000 | 1,332,000 | 4,077,000 | N/A |
| Inventories | 713,000 | 629,000 | 290,000 | 1,866,000 | N/A |
| Other current assets | 6,153,000 | 6,402,000 | 3,248,000 | 1,076,000 | 0 |
| TOTAL | $9,097,000 | $9,220,000 | $5,192,000 | $10,729,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 868,000 | 839,000 | 2,320,000 | 1,319,000 | 0 |
| Other Non-Current Assets | 1,186,000 | 1,282,000 | 1,026,000 | 6,565,000 | 0 |
| TOTAL | $2,054,000 | $2,121,000 | $3,346,000 | $7,884,000 | $N/A |
| Total Assets | $30,011,000 | $27,991,000 | $17,547,000 | $45,585,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,886,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,436,000 | 1,634,000 | 1,597,000 | 2,230,000 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 617,000 | N/A |
| Other current liabilities | 2,370,000 | 1,158,000 | 4,494,000 | 2,051,000 | N/A |
| TOTAL | $4,352,000 | $6,678,000 | $6,343,000 | $11,600,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 11,953,000 | N/A |
| Other Non-Current Liabilities | 5,324,000 | 5,518,000 | 4,560,000 | 7,914,000 | 0 |
| TOTAL | $5,324,000 | $5,518,000 | $4,560,000 | $21,101,000 | $N/A |
| Total Liabilities | $9,676,000 | $12,196,000 | $10,903,000 | $32,701,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,082,000 | N/A |
| Retained earnings | 0 | 0 | 0 | 6,507,000 | N/A |
| Other shareholders' equity | 20,335,000 | 15,795,000 | 6,644,000 | -402,000 | 0 |
| TOTAL | $20,335,000 | $15,795,000 | $6,644,000 | $12,884,000 | $N/A |
| Total Liabilities And Equity | $30,011,000 | $27,991,000 | $17,547,000 | $45,585,000 | $0 |