Ypf Sociedad Anonima ADR (YPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,000 | 623,000 | 540,000 | 612,000 | 650,000 |
| Marketable Securities | 497,000 | 410,000 | 395,000 | 382,000 | 344,000 |
| Receivables | 1,921,000 | 2,077,000 | 1,932,000 | 1,809,000 | 1,696,000 |
| Inventories | 1,500,000 | 1,399,000 | 1,299,000 | 1,212,000 | 1,191,000 |
| Other current assets | 14,000 | 13,000 | 15,000 | 10,000 | 16,000 |
| TOTAL | $4,543,000 | $4,522,000 | $4,181,000 | $4,025,000 | $3,897,000 |
| Non-Current Assets | |||||
| PPE Net | 16,003,000 | 15,841,000 | 15,886,000 | 16,129,000 | 16,413,000 |
| Investments And Advances | 1,554,000 | 1,514,000 | 1,349,000 | 1,302,000 | 1,274,000 |
| Intangibles | 419,000 | 438,000 | 458,000 | 460,000 | 465,000 |
| Other Non-Current Assets | 771,000 | 732,000 | 743,000 | 774,000 | 830,000 |
| TOTAL | $18,747,000 | $18,525,000 | $18,436,000 | $18,665,000 | $18,982,000 |
| Total Assets | $23,290,000 | $23,047,000 | $22,618,000 | $22,691,000 | $22,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845,000 | 1,092,000 | 1,274,000 | 1,187,000 | 1,793,000 |
| Accounts payable and accrued liabilities | 1,963,000 | 1,838,000 | 1,894,000 | 1,838,000 | 1,718,000 |
| Accrued Expenses | 372,000 | 199,000 | 175,000 | 150,000 | 178,000 |
| Other current liabilities | 352,000 | 316,000 | 243,000 | 234,000 | 262,000 |
| TOTAL | $3,811,000 | $3,883,000 | $4,038,000 | $3,939,000 | $4,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,534,000 | 6,397,000 | 6,160,000 | 6,560,000 | 6,277,000 |
| Other Non-Current Liabilities | 2,600,000 | 2,401,000 | 2,408,000 | 2,353,000 | 2,370,426 |
| TOTAL | $11,215,000 | $11,202,000 | $10,886,000 | $10,625,000 | $10,341,000 |
| Total Liabilities | $15,026,000 | $15,086,000 | $14,924,000 | $14,564,000 | $14,751,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,931,000 | 106,000 | 111,000 | 114,000 | 124,000 |
| Retained earnings | 3,426,000 | N/A | N/A | 7,940,000 | N/A |
| Other shareholders' equity | 943,000 | 7,855,000 | 7,582,000 | 73,000 | 8,007,000 |
| TOTAL | $8,264,000 | $7,961,000 | $7,693,000 | $8,127,000 | $8,131,000 |
| Total Liabilities And Equity | $23,290,000 | $23,047,000 | $22,617,000 | $22,691,000 | $22,882,000 |