Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,759 | 795,000 | 611,000 | 623,000 | 540,000 |
| Marketable Securities | 612,060 | 534,000 | 497,000 | 410,000 | 395,000 |
| Receivables | 2,287,061 | 1,901,000 | 1,921,000 | 2,077,000 | 1,932,000 |
| Inventories | 1,832,405 | 1,510,000 | 1,500,000 | 1,399,000 | 1,299,000 |
| Other current assets | 19,490 | 17,000 | 14,000 | 13,000 | 15,000 |
| TOTAL | $5,460,774 | $4,757,000 | $4,543,000 | $4,522,000 | $4,181,000 |
| Non-Current Assets | |||||
| PPE Net | 17,361,160 | 16,114,000 | 16,003,000 | 15,841,000 | 15,886,000 |
| Investments And Advances | 2,014,883 | 1,686,000 | 1,554,000 | 1,514,000 | 1,349,000 |
| Intangibles | 440,436 | 416,000 | 419,000 | 438,000 | 458,000 |
| Other Non-Current Assets | 665,511 | 607,000 | 771,000 | 732,000 | 743,000 |
| TOTAL | $20,481,990 | $18,823,000 | $18,747,000 | $18,525,000 | $18,436,000 |
| Total Assets | $25,942,770 | $23,580,000 | $23,290,000 | $23,047,000 | $22,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 814,632 | 523,000 | 845,000 | 1,092,000 | 1,274,000 |
| Accounts payable and accrued liabilities | 2,250,375 | 1,903,000 | 1,963,000 | 1,838,000 | 1,894,000 |
| Accrued Expenses | 486,846 | 308,000 | 372,000 | 199,000 | 175,000 |
| Other current liabilities | 451,486 | 472,000 | 352,000 | 316,000 | 243,000 |
| TOTAL | $4,752,443 | $3,796,000 | $3,811,000 | $3,883,000 | $4,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,721,502 | 6,719,000 | 6,534,000 | 6,397,000 | 6,160,000 |
| Other Non-Current Liabilities | 2,768,614 | 2,591,000 | 2,600,000 | 2,401,000 | 2,408,000 |
| TOTAL | $11,191,410 | $11,214,000 | $11,215,000 | $11,202,000 | $10,886,000 |
| Total Liabilities | $15,943,850 | $15,010,000 | $15,026,000 | $15,086,000 | $14,924,000 |
| Shareholders' Equity | |||||
| Common Shares | 33,414 | 95,000 | 3,931,000 | 106,000 | 111,000 |
| Retained earnings | 539,597 | N/A | 3,426,000 | N/A | N/A |
| Other shareholders' equity | 9,426,534 | 8,475,000 | 943,000 | 7,855,000 | 7,582,000 |
| TOTAL | $9,998,915 | $8,570,000 | $8,264,000 | $7,961,000 | $7,693,000 |
| Total Liabilities And Equity | $25,942,765 | $23,580,000 | $23,290,000 | $23,047,000 | $22,617,000 |