Ypf Sociedad Anonima ADR (YPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041,000 | 1,309,000 | 1,123,000 | 1,296,000 | 1,167,000 |
| Marketable Securities | 353,000 | 290,000 | 264,000 | 182,000 | 303,000 |
| Receivables | 2,185,000 | 1,844,000 | 1,354,000 | 1,977,000 | 2,091,000 |
| Inventories | 1,577,000 | 1,574,000 | 1,683,000 | 1,764,000 | 1,892,000 |
| Other current assets | 1,961,000 | 1,875,000 | 10,000 | 8,000 | 6,000 |
| TOTAL | $7,117,000 | $6,892,000 | $4,434,000 | $5,227,000 | $5,459,000 |
| Non-Current Assets | |||||
| PPE Net | 17,423,000 | 16,699,000 | 17,712,000 | 18,672,000 | 18,558,000 |
| Investments And Advances | 1,752,000 | 1,841,000 | 1,684,000 | 1,850,000 | 1,872,000 |
| Intangibles | 389,000 | 377,000 | 367,000 | 371,000 | 375,000 |
| Other Non-Current Assets | 858,000 | 840,000 | 838,000 | 727,000 | 741,000 |
| TOTAL | $20,422,000 | $19,757,000 | $20,601,000 | $21,620,000 | $21,546,000 |
| Total Assets | $27,539,000 | $26,649,000 | $25,035,000 | $26,847,000 | $27,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651,000 | 1,559,000 | 1,508,000 | 1,546,000 | 1,483,000 |
| Accounts payable and accrued liabilities | 2,600,000 | 2,482,000 | 2,319,000 | 2,811,000 | 2,555,000 |
| Accrued Expenses | 547,000 | 175,000 | 349,000 | 252,000 | 218,000 |
| Other current liabilities | 392,000 | 378,000 | 372,000 | 446,000 | 752,000 |
| TOTAL | $7,624,000 | $7,262,000 | $4,920,000 | $5,531,000 | $5,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,200,000 | 7,240,000 | 6,682,000 | 6,607,000 | 6,299,000 |
| Other Non-Current Liabilities | 875,000 | 794,000 | 2,825,000 | 2,308,000 | 2,239,000 |
| TOTAL | $9,310,000 | $9,420,000 | $11,064,000 | $10,197,000 | $10,212,000 |
| Total Liabilities | $16,934,000 | $16,682,000 | $15,984,000 | $15,728,000 | $15,721,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,919,000 | 3,919,000 | 3,919,000 | 11,215 | 15,263 |
| Retained earnings | 1,238,000 | -595,000 | -1,244,000 | 615,848 | 742,910 |
| Other shareholders' equity | 5,438,000 | 6,669,000 | 6,432,000 | 10,493,171 | 10,526,447 |
| TOTAL | $10,605,000 | $9,967,000 | $9,051,000 | $11,119,000 | $11,284,000 |
| Total Liabilities And Equity | $27,539,000 | $26,649,000 | $25,035,000 | $26,847,000 | $27,005,000 |