Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.64%16.25B | -33.64%16.25B | -62.25%10.44B | -0.78%24.49B | -0.78%24.49B | -13.87%27.66B | -22.01%24.68B | --24.68B | -28.46%32.11B | -44.27%31.64B |
| -Cash and cash equivalents | -34.09%16.14B | -34.09%16.14B | -60.73%10.33B | 6.10%24.49B | 6.10%24.49B | -16.99%26.3B | -18.46%23.08B | --23.08B | -25.24%31.69B | -43.11%28.3B |
| -Short-term investments | --110M | --110M | -91.88%110M | ---- | ---- | 217.33%1.36B | -52.10%1.6B | --1.6B | -82.97%427M | -52.46%3.34B |
| -Accounts receivable | 10.74%4.1B | 10.74%4.1B | -29.61%4.41B | 59.53%3.7B | 59.53%3.7B | 106.53%6.26B | -19.79%2.32B | --2.32B | -13.50%3.03B | 51.39%2.89B |
| -Taxes receivable | -14.30%2.35B | -14.30%2.35B | 283.69%2.14B | 188.22%2.74B | 188.22%2.74B | -10.43%558M | -54.37%951M | --951M | 419.17%623M | 7.70%2.08B |
| -Other receivables | ---- | ---- | ---- | -20.13%1.2B | -20.13%1.2B | ---- | 54.84%1.51B | --1.51B | ---- | -12.83%972M |
| Inventory | 13.44%28.09B | 13.44%28.09B | -13.54%27.31B | -31.75%24.76B | -31.75%24.76B | -24.06%31.59B | -25.86%36.28B | --36.28B | -6.21%41.59B | 30.25%48.93B |
| Prepaid assets | -29.43%772M | -29.43%772M | ---- | 2.05%1.09B | 2.05%1.09B | ---- | 3.57%1.07B | --1.07B | ---- | 67.48%1.04B |
| Restricted cash | -50.64%463M | -50.64%463M | 158.33%1.52B | -26.43%938M | -26.43%938M | -65.17%588M | -1.16%1.28B | --1.28B | 130.29%1.69B | -25.56%1.29B |
| Other current assets | 14.41%405M | 14.41%405M | 41.27%2.52B | 10.28%354M | 10.28%354M | -9.39%1.79B | 29.44%321M | --321M | 5.85%1.97B | -9.16%248M |
| Total current assets | -9.79%52.69B | -9.79%52.69B | -29.84%48.48B | -16.06%58.41B | -16.06%58.41B | -16.78%69.1B | -22.44%69.58B | --69.58B | -13.44%83.04B | -12.62%89.71B |
| Non current assets | ||||||||||
| Net PPE | 6.51%108.87B | 6.51%108.87B | 7.58%105.08B | 10.51%102.22B | 10.51%102.22B | 15.61%97.67B | 16.84%92.5B | --92.5B | 20.46%84.49B | 19.07%79.17B |
| -Gross PPE | 6.77%160.2B | 6.77%160.2B | 7.58%105.08B | 11.15%150.05B | 11.15%150.05B | 15.61%97.67B | 11.42%135B | --135B | 20.46%84.49B | 13.56%121.16B |
| -Accumulated depreciation | -7.33%-51.34B | -7.33%-51.34B | ---- | -12.55%-47.83B | -12.55%-47.83B | ---- | -1.19%-42.5B | ---42.5B | ---- | -4.45%-42B |
| Goodwill and other intangible assets | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | --397M | 0.00%397M | 0.00%397M |
| -Goodwill | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | --397M | 0.00%397M | 0.00%397M |
| Other non current assets | -7.30%4.94B | -7.30%4.94B | -14.49%5.48B | 539.62%5.33B | 539.62%5.33B | 458.50%6.41B | -27.38%833M | --833M | 0.00%1.15B | 0.00%1.15B |
| Total non current assets | 4.84%117.98B | 4.84%117.98B | 4.29%114.62B | 12.95%112.53B | 12.95%112.53B | 17.37%109.91B | 14.25%99.63B | --99.63B | 19.31%93.65B | 12.55%87.2B |
| Total assets | -0.16%170.67B | -0.16%170.67B | -8.89%163.1B | 1.02%170.94B | 1.02%170.94B | 1.32%179.01B | -4.35%169.22B | --169.22B | 1.30%176.68B | -1.80%176.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.13%21.94B | -1.13%21.94B | -5.31%22.14B | -15.24%22.19B | -15.24%22.19B | -8.59%23.38B | -15.63%26.18B | --26.18B | -20.52%25.58B | 11.81%31.03B |
| -accounts payable | 15.76%15.5B | 15.76%15.5B | -12.69%14.2B | -24.31%13.39B | -24.31%13.39B | 0.91%16.26B | -18.33%17.69B | --17.69B | -18.67%16.12B | 16.50%21.66B |
| -Total tax payable | 227.96%915M | 227.96%915M | 2.80%147M | -45.40%279M | -45.40%279M | -85.35%143M | -67.86%511M | --511M | -77.86%976M | 893.75%1.59B |
| -Other payable | -35.15%5.53B | -35.15%5.53B | 11.75%7.79B | 6.78%8.52B | 6.78%8.52B | -17.82%6.97B | 2.57%7.98B | --7.98B | 6.68%8.49B | -13.55%7.78B |
| Current provisions | 82.23%1.05B | 82.23%1.05B | 177.78%500M | 426.61%574M | 426.61%574M | -79.29%180M | -91.35%109M | --109M | 2,533.33%869M | 2,000.00%1.26B |
| Current debt and capital lease obligation | -39.88%4.88B | -39.88%4.88B | -81.62%2.29B | 11.78%8.12B | 11.78%8.12B | 67.52%12.46B | 4,498.73%7.27B | --7.27B | 3,877.54%7.44B | -21.39%158M |
| -Current debt | -32.60%4.05B | -32.60%4.05B | -92.66%797M | -15.65%6B | -15.65%6B | 48.78%10.86B | 12,840.00%7.12B | --7.12B | 13,938.46%7.3B | 10.00%55M |
| -Current capital lease obligation | -60.50%837M | -60.50%837M | -6.63%1.49B | 1,322.15%2.12B | 1,322.15%2.12B | 1,058.70%1.6B | 44.66%149M | --149M | 2.22%138M | -31.79%103M |
| Other current liabilities | -28.57%40M | -28.57%40M | 101.74%930M | --56M | --56M | --461M | ---- | ---- | ---- | ---- |
| Current liabilities | -0.50%44.87B | -0.50%44.87B | -22.11%40.22B | -3.92%45.1B | -3.92%45.1B | -7.04%51.64B | -19.15%46.94B | --46.94B | -7.68%55.55B | 2.81%58.06B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.17%2.85B | 12.17%2.85B | -17.25%2.38B | -7.17%2.54B | -7.17%2.54B | 7.45%2.87B | -5.92%2.73B | --2.73B | 16.94%2.67B | 25.37%2.91B |
| Long term debt and capital lease obligation | -28.22%384M | -28.22%384M | 2,237.71%14.07B | 46.58%535M | 46.58%535M | 96.73%602M | 21.67%365M | --365M | -14.04%306M | -27.01%300M |
| -Long term debt | ---- | ---- | --13.56B | ---- | ---- | ---- | ---- | ---- | --0 | -66.67%27M |
| -Long term capital lease obligation | -28.22%384M | -28.22%384M | -15.12%511M | 46.58%535M | 46.58%535M | 96.73%602M | 33.70%365M | --365M | 1.32%306M | -17.27%273M |
| Total non current liabilities | 13.17%26.85B | 13.17%26.85B | 56.03%37.21B | 6.69%23.73B | 6.69%23.73B | 3.66%23.85B | 1.58%22.24B | --22.24B | 23.74%23.01B | 2.64%21.9B |
| Total liabilities | 4.21%71.73B | 4.21%71.73B | 2.58%77.43B | -0.51%68.83B | -0.51%68.83B | -3.91%75.49B | -13.47%69.18B | --69.18B | -0.26%78.56B | 2.77%79.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | --26M | 0.00%26M | 0.00%26M |
| -common stock | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | --26M | 0.00%26M | 0.00%26M |
| Retained earnings | -1.66%70.92B | -1.66%70.92B | -23.94%56.21B | 2.35%72.12B | 2.35%72.12B | 8.28%73.9B | 1.40%70.46B | --70.46B | -0.18%68.25B | -7.28%69.49B |
| Paid-in capital | -0.77%22.24B | -0.77%22.24B | -1.74%22.25B | -1.48%22.41B | -1.48%22.41B | -1.00%22.65B | -0.18%22.74B | --22.74B | 0.01%22.88B | 0.01%22.78B |
| Total stockholders'equity | -3.14%98.55B | -3.14%98.55B | -17.40%85.25B | 2.14%101.74B | 2.14%101.74B | 5.48%103.21B | 2.93%99.61B | --99.61B | 2.48%97.85B | -5.32%96.78B |
| Noncontrolling interests | 6.15%397M | 6.15%397M | 31.37%423M | -11.58%374M | -11.58%374M | 14.59%322M | 127.42%423M | --423M | 60.57%281M | 35.77%186M |
| Total equity | -3.10%98.94B | -3.10%98.94B | -17.25%85.67B | 2.08%102.11B | 2.08%102.11B | 5.50%103.53B | 3.17%100.04B | --100.04B | 2.58%98.13B | -5.26%96.96B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |