Ypf Sociedad Anonima ADR (YPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,000 | 773,000 | 834,000 | 709,759 | 795,000 |
| Marketable Securities | 282,000 | 319,000 | 500,000 | 612,060 | 534,000 |
| Receivables | 1,964,000 | 2,312,000 | 2,287,000 | 2,287,061 | 1,901,000 |
| Inventories | 1,865,000 | 1,738,000 | 2,001,000 | 1,832,405 | 1,510,000 |
| Other current assets | 9,000 | 1,000 | 1,000 | 19,490 | 17,000 |
| TOTAL | $5,134,000 | $5,143,000 | $5,623,000 | $5,460,774 | $4,757,000 |
| Non-Current Assets | |||||
| PPE Net | 18,041,000 | 17,510,000 | 16,625,000 | 17,361,160 | 16,114,000 |
| Investments And Advances | 1,972,000 | 2,106,000 | 2,067,000 | 2,014,883 | 1,686,000 |
| Intangibles | 379,000 | 384,000 | 412,000 | 440,436 | 416,000 |
| Other Non-Current Assets | 766,000 | 769,000 | 560,000 | 665,511 | 607,000 |
| TOTAL | $21,158,000 | $20,769,000 | $19,664,000 | $20,481,990 | $18,823,000 |
| Total Assets | $26,292,000 | $25,912,000 | $25,287,000 | $25,942,770 | $23,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,108,000 | 1,140,000 | 857,000 | 814,632 | 523,000 |
| Accounts payable and accrued liabilities | 2,573,000 | 2,564,000 | 2,366,000 | 2,250,375 | 1,903,000 |
| Accrued Expenses | 212,000 | 470,000 | 245,000 | 486,846 | 308,000 |
| Other current liabilities | 644,000 | 288,000 | 442,000 | 451,486 | 472,000 |
| TOTAL | $5,009,000 | $4,783,000 | $5,391,000 | $4,752,443 | $3,796,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,231,000 | 5,948,000 | 6,133,000 | 6,721,502 | 6,719,000 |
| Other Non-Current Liabilities | 2,293,000 | 2,625,000 | 2,601,000 | 2,768,614 | 2,591,000 |
| TOTAL | $10,373,000 | $10,577,000 | $9,778,000 | $11,191,410 | $11,214,000 |
| Total Liabilities | $15,382,000 | $15,360,000 | $15,169,000 | $15,943,850 | $15,010,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,915,000 | 65,000 | 33,414 | 95,000 |
| Retained earnings | N/A | 5,654,000 | N/A | 539,597 | N/A |
| Other shareholders' equity | 10,910,000 | 993,000 | 10,053,000 | 9,426,534 | 8,475,000 |
| TOTAL | $10,910,000 | $10,552,000 | $10,118,000 | $9,998,915 | $8,570,000 |
| Total Liabilities And Equity | $26,292,000 | $25,912,000 | $25,287,000 | $25,942,765 | $23,580,000 |