Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 2.25%190.6M | 2.25%190.6M | -8.67%164.4M | 13.52%186.4M | 13.52%186.4M | 3.93%180M | -10.86%164.2M | --164.2M | -2.26%173.2M | 8.93%184.2M |
| -Cash and cash equivalents | 2.25%190.6M | 2.25%190.6M | -8.67%164.4M | 13.52%186.4M | 13.52%186.4M | 3.93%180M | -10.86%164.2M | --164.2M | -2.26%173.2M | 8.93%184.2M |
| -Accounts receivable | 31.99%451M | 31.99%451M | 0.96%472.5M | -4.26%341.7M | -4.26%341.7M | -3.56%468M | -6.28%356.9M | --356.9M | -11.30%485.3M | 8.12%380.8M |
| -Taxes receivable | -57.18%18.8M | -57.18%18.8M | 33.57%18.7M | 11.14%43.9M | 11.14%43.9M | 60.92%14M | 2.33%39.5M | --39.5M | 278.26%8.7M | -3.74%38.6M |
| -Other receivables | ---- | ---- | ---- | -29.37%35.6M | -29.37%35.6M | ---- | 20.00%50.4M | --50.4M | ---- | 27.66%42M |
| Inventory | -2.74%287.3M | -2.74%287.3M | 1.91%315M | 1.51%295.4M | 1.51%295.4M | -2.92%309.1M | -7.91%291M | --291M | -11.73%318.4M | 5.54%316M |
| Prepaid assets | ---- | ---- | ---- | 21.43%30.6M | 21.43%30.6M | ---- | -18.18%25.2M | --25.2M | ---- | 11.59%30.8M |
| Total current assets | 1.13%947.8M | 1.13%947.8M | -0.23%970.7M | 1.08%937.2M | 1.08%937.2M | -1.30%972.9M | -6.58%927.2M | --927.2M | -9.36%985.7M | 7.72%992.5M |
| Non current assets | ||||||||||
| Net PPE | 11.73%539.2M | 11.73%539.2M | 4.63%485.6M | 4.73%482.6M | 4.73%482.6M | 12.07%464.1M | 10.34%460.8M | --460.8M | 8.92%414.1M | 18.47%417.6M |
| -Gross PPE | ---- | ---- | ---- | 3.54%1.16B | 3.54%1.16B | ---- | 4.42%1.12B | --1.12B | ---- | 15.29%1.07B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.70%-673.7M | -2.70%-673.7M | ---- | -0.63%-656M | ---656M | ---- | -13.33%-651.9M |
| Goodwill and other intangible assets | 8.25%747.9M | 8.25%747.9M | -0.48%689.3M | -2.14%690.9M | -2.14%690.9M | -1.52%692.6M | -4.27%706M | --706M | -4.00%703.3M | 5.84%737.5M |
| -Goodwill | ---- | ---- | ---- | -2.33%616.2M | -2.33%616.2M | ---- | -4.10%630.9M | --630.9M | ---- | 7.11%657.9M |
| -Other intangible assets | ---- | ---- | ---- | -0.53%74.7M | -0.53%74.7M | ---- | -5.65%75.1M | --75.1M | ---- | -3.63%79.6M |
| Financial assets | --0 | --0 | 16.67%700K | 83.33%1.1M | 83.33%1.1M | -50.00%600K | -77.78%600K | --600K | -61.29%1.2M | --2.7M |
| Defined pension benefit | 4.11%35.5M | 4.11%35.5M | 0.85%35.8M | -1.45%34.1M | -1.45%34.1M | 25.44%35.5M | 32.06%34.6M | --34.6M | 15.51%28.3M | 4.38%26.2M |
| Total non current assets | 7.80%1.46B | 7.80%1.46B | 0.32%1.35B | 0.11%1.36B | 0.11%1.36B | 3.10%1.35B | 0.98%1.36B | --1.36B | 2.78%1.3B | 11.07%1.34B |
| Total assets | 5.07%2.41B | 5.07%2.41B | 0.09%2.32B | 0.50%2.29B | 0.50%2.29B | 1.21%2.32B | -2.23%2.28B | --2.28B | -2.82%2.29B | 9.62%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.84%367.2M | 28.84%367.2M | 0.57%389.9M | 0.81%285M | 0.81%285M | -1.87%387.7M | -4.88%282.7M | --282.7M | -7.84%395.1M | -2.69%297.2M |
| -accounts payable | 48.82%359.7M | 48.82%359.7M | 1.55%380.5M | 2.24%241.7M | 2.24%241.7M | -2.37%374.7M | -1.29%236.4M | --236.4M | -7.92%383.8M | -5.63%239.5M |
| -Total tax payable | -82.68%7.5M | -82.68%7.5M | -27.69%9.4M | -6.48%43.3M | -6.48%43.3M | 15.04%13M | -19.76%46.3M | --46.3M | -5.04%11.3M | 11.82%57.7M |
| Current provisions | 12.62%11.6M | 12.62%11.6M | -14.68%9.3M | -6.36%10.3M | -6.36%10.3M | -26.85%10.9M | -36.78%11M | --11M | -13.87%14.9M | -3.87%17.4M |
| Current debt and capital lease obligation | -69.78%24.3M | -69.78%24.3M | -87.30%28.1M | 232.23%80.4M | 232.23%80.4M | 81.16%221.2M | -78.90%24.2M | --24.2M | -23.59%122.1M | 0.79%114.7M |
| -Current debt | -69.78%24.3M | -69.78%24.3M | -87.30%28.1M | 232.23%80.4M | 232.23%80.4M | 81.16%221.2M | -78.90%24.2M | --24.2M | -23.59%122.1M | 0.79%114.7M |
| Current liabilities | -12.48%403.3M | -12.48%403.3M | -31.03%427.6M | 8.96%460.8M | 8.96%460.8M | 16.48%620M | -20.24%422.9M | --422.9M | -12.16%532.3M | 1.38%530.2M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.46%54M | -1.46%54M | 5.42%50.6M | 15.13%54.8M | 15.13%54.8M | 0.63%48M | -3.45%47.6M | --47.6M | 32.50%47.7M | 51.23%49.3M |
| Long term debt and capital lease obligation | 40.43%617.6M | 40.43%617.6M | 112.64%587.3M | 16.35%439.8M | 16.35%439.8M | -13.74%276.2M | 15.53%378M | --378M | -8.04%320.2M | -0.82%327.2M |
| -Long term debt | 40.43%617.6M | 40.43%617.6M | 112.64%587.3M | 16.35%439.8M | 16.35%439.8M | -13.74%276.2M | 15.53%378M | --378M | -8.04%320.2M | -0.82%327.2M |
| Derivative product liabilities | --1M | --1M | --1.9M | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current liabilities | 30.36%768.2M | 30.36%768.2M | 70.53%734.8M | 9.31%589.3M | 9.31%589.3M | -10.12%430.9M | 11.27%539.1M | --539.1M | -4.00%479.4M | -4.68%484.5M |
| Total liabilities | 11.56%1.17B | 11.56%1.17B | 10.61%1.16B | 9.16%1.05B | 9.16%1.05B | 3.87%1.05B | -5.19%962M | --962M | -8.48%1.01B | -1.61%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | -3.41%25.5M | -3.41%25.5M | -5.90%25.5M | -4.69%26.4M | -4.69%26.4M | -2.52%27.1M | -0.36%27.7M | --27.7M | 0.00%27.8M | 0.00%27.8M |
| -common stock | -3.41%25.5M | -3.41%25.5M | -5.90%25.5M | -4.69%26.4M | -4.69%26.4M | -2.52%27.1M | -0.36%27.7M | --27.7M | 0.00%27.8M | 0.00%27.8M |
| Retained earnings | -2.69%2.61B | -2.69%2.61B | -1.89%2.61B | -1.27%2.68B | -1.27%2.68B | 0.32%2.66B | 2.30%2.72B | --2.72B | 4.09%2.65B | 5.66%2.66B |
| Paid-in capital | ---- | ---- | ---- | --1.4M | --1.4M | ---- | --0 | --0 | ---- | --0 |
| Less: Treasury stock | ---- | ---- | ---- | 27.30%48.5M | 27.30%48.5M | ---- | -5.22%38.1M | --38.1M | ---- | 16.52%40.2M |
| Other equity interest | ---- | ---- | ---- | -4.13%11.6M | -4.13%11.6M | ---- | 51.25%12.1M | --12.1M | ---- | 95.12%8M |
| Total stockholders'equity | -3.78%1.12B | -3.78%1.12B | -9.97%1.08B | -6.85%1.17B | -6.85%1.17B | -1.76%1.2B | -0.47%1.25B | --1.25B | 2.09%1.22B | 20.76%1.26B |
| Noncontrolling interests | 52.13%114.4M | 52.13%114.4M | 13.49%81.6M | 14.11%75.2M | 14.11%75.2M | 15.78%71.9M | 10.94%65.9M | --65.9M | 3.85%62.1M | 8.79%59.4M |
| Total equity | -0.40%1.24B | -0.40%1.24B | -8.63%1.16B | -5.80%1.24B | -5.80%1.24B | -0.91%1.27B | 0.05%1.32B | --1.32B | 2.17%1.28B | 20.16%1.32B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |