Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,000 | 650,000 | 784,000 | 1,236,407 | 1,126,852 |
| Marketable Securities | 382,000 | 344,000 | 220,000 | 120,161 | 88,933 |
| Receivables | 1,809,000 | 1,696,000 | 1,853,000 | 1,976,111 | 2,425,538 |
| Inventories | 1,212,000 | 1,191,000 | 1,371,000 | 1,499,003 | 1,594,776 |
| Other current assets | 10,000 | 16,000 | 6,000 | 6,542 | 41,483 |
| TOTAL | $4,025,000 | $3,897,000 | $4,234,000 | $4,838,224 | $5,277,582 |
| Non-Current Assets | |||||
| PPE Net | 16,129,000 | 16,413,000 | 15,758,000 | 16,944,540 | 18,508,760 |
| Investments And Advances | 1,302,000 | 1,274,000 | 1,211,000 | 1,201,612 | 1,209,542 |
| Intangibles | 460,000 | 465,000 | 581,000 | 634,446 | 641,063 |
| Other Non-Current Assets | 774,000 | 830,000 | 1,121,000 | 1,202,122 | 1,436,975 |
| TOTAL | $18,665,000 | $18,982,000 | $18,671,000 | $19,982,720 | $21,796,340 |
| Total Assets | $22,691,000 | $22,882,000 | $22,906,000 | $24,820,950 | $27,073,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,187,000 | 1,793,000 | 1,893,000 | 2,898,195 | 2,934,766 |
| Accounts payable and accrued liabilities | 1,838,000 | 1,718,000 | 1,567,000 | 1,727,796 | 2,206,922 |
| Accrued Expenses | 150,000 | 178,000 | 163,000 | 137,640 | 137,393 |
| Other current liabilities | 234,000 | 262,000 | 222,000 | 204,684 | 241,028 |
| TOTAL | $3,939,000 | $4,410,000 | $4,422,000 | $5,562,092 | $6,115,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,560,000 | 6,277,000 | 6,314,000 | 6,150,525 | 6,296,935 |
| Other Non-Current Liabilities | 2,353,000 | 2,370,426 | 2,624,000 | 2,657,921 | 2,662,891 |
| TOTAL | $10,625,000 | $10,341,000 | $10,866,000 | $10,841,960 | $11,213,540 |
| Total Liabilities | $14,564,000 | $14,751,000 | $15,289,000 | $16,404,050 | $17,328,680 |
| Shareholders' Equity | |||||
| Common Shares | 114,000 | 124,000 | 142,000 | 160,743 | 174,671 |
| Retained earnings | 7,940,000 | N/A | 7,388,000 | 8,167,173 | 9,470,903 |
| Other shareholders' equity | 73,000 | 8,007,000 | 86,000 | 88,978 | 99,674 |
| TOTAL | $8,127,000 | $8,131,000 | $7,616,000 | $8,416,894 | $9,745,248 |
| Total Liabilities And Equity | $22,691,000 | $22,882,000 | $22,905,000 | $24,820,944 | $27,073,928 |