Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,000 | 212,000 | 246,000 | N/A | 337,000 |
| Marketable Securities | 247,000 | 110,000 | 3,464,000 | N/A | 1,586,000 |
| Receivables | 1,705,000 | 1,332,000 | 4,077,000 | N/A | 4,941,000 |
| Inventories | 629,000 | 290,000 | 1,866,000 | N/A | 2,485,000 |
| Other current assets | 6,402,000 | 3,248,000 | 1,076,000 | 0 | 1,504,000 |
| TOTAL | $9,220,000 | $5,192,000 | $10,729,000 | $N/A | $10,853,000 |
| Non-Current Assets | |||||
| Investments And Advances | 839,000 | 2,320,000 | 1,319,000 | 0 | 1,914,000 |
| Other Non-Current Assets | 1,282,000 | 1,026,000 | 6,565,000 | 0 | 7,068,000 |
| TOTAL | $2,121,000 | $3,346,000 | $7,884,000 | $N/A | $8,982,000 |
| Total Assets | $27,991,000 | $17,547,000 | $45,585,000 | $N/A | $48,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,886,000 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,634,000 | 1,597,000 | 2,230,000 | 0 | 2,171,000 |
| Accrued Expenses | 0 | 0 | 617,000 | N/A | 2,399,000 |
| Other current liabilities | 1,158,000 | 4,494,000 | 2,051,000 | N/A | 2,232,000 |
| TOTAL | $6,678,000 | $6,343,000 | $11,600,000 | $N/A | $13,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 11,953,000 | N/A | 13,908,000 |
| Other Non-Current Liabilities | 5,518,000 | 4,560,000 | 7,914,000 | 0 | 5,573,000 |
| TOTAL | $5,518,000 | $4,560,000 | $21,101,000 | $N/A | $21,309,000 |
| Total Liabilities | $12,196,000 | $10,903,000 | $32,701,000 | $N/A | $34,826,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,082,000 | N/A | 1,141,000 |
| Retained earnings | 0 | 0 | 6,507,000 | N/A | 6,476,000 |
| Other shareholders' equity | 15,795,000 | 6,644,000 | -402,000 | 0 | 525,000 |
| TOTAL | $15,795,000 | $6,644,000 | $12,884,000 | $N/A | $14,148,000 |
| Total Liabilities And Equity | $27,991,000 | $17,547,000 | $45,585,000 | $0 | $48,974,000 |