Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.47%53.16M | 35.33%74.65M | 35.33%74.65M | 108.81%75.37M | 8.24%55.16M | 8.24%55.16M | 24.33%36.09M | 26.23%50.96M | 26.23%50.96M | -18.31%29.03M |
| -Cash and cash equivalents | -29.47%53.16M | 35.33%74.65M | 35.33%74.65M | 108.81%75.37M | 8.24%55.16M | 8.24%55.16M | 24.33%36.09M | 26.23%50.96M | 26.23%50.96M | -18.31%29.03M |
| -Accounts receivable | 50.91%106.32M | -4.91%36.67M | -4.91%36.67M | 15.38%70.45M | 68.27%38.56M | 68.27%38.56M | 2.26%61.06M | -6.12%22.92M | -6.12%22.92M | 10.13%59.71M |
| -Taxes receivable | 131.08%7.54M | 256.28%6.5M | 256.28%6.5M | 81.99%3.26M | -14.25%1.82M | -14.25%1.82M | --1.79M | --2.13M | --2.13M | ---- |
| -Other receivables | ---- | 28.18%52.32M | 28.18%52.32M | ---- | 24.84%40.82M | 24.84%40.82M | ---- | 2.97%32.7M | 2.97%32.7M | ---- |
| Inventory | 44.16%56.61M | 56.35%52.08M | 56.35%52.08M | 16.08%39.27M | 3.96%33.31M | 3.96%33.31M | 48.68%33.83M | 40.67%32.04M | 40.67%32.04M | 40.36%22.76M |
| Total current assets | 18.69%223.69M | 30.91%222.25M | 30.91%222.25M | 41.85%188.46M | 20.60%169.77M | 20.60%169.77M | 19.02%132.86M | 17.22%140.78M | 17.22%140.78M | 5.30%111.62M |
| Non current assets | ||||||||||
| Net PPE | 55.21%49.31M | 49.69%40.7M | 49.69%40.7M | 25.93%31.77M | 14.12%27.19M | 14.12%27.19M | 11.47%25.23M | 8.67%23.83M | 8.67%23.83M | 14.77%22.63M |
| -Gross PPE | 55.21%49.31M | 37.03%69.53M | 37.03%69.53M | 25.93%31.77M | 14.66%50.74M | 14.66%50.74M | 11.47%25.23M | 13.97%44.25M | 13.97%44.25M | 14.77%22.63M |
| -Accumulated depreciation | ---- | -22.42%-28.84M | -22.42%-28.84M | ---- | -15.30%-23.55M | -15.30%-23.55M | ---- | -20.85%-20.43M | -20.85%-20.43M | ---- |
| Goodwill and other intangible assets | 130.80%127.49M | 137.18%125.69M | 137.18%125.69M | 1.25%55.24M | -5.56%52.99M | -5.56%52.99M | -5.86%54.55M | -6.14%56.11M | -6.14%56.11M | -8.72%57.95M |
| -Goodwill | 53.61%79.13M | 52.76%76.6M | 52.76%76.6M | 2.73%51.51M | 0.00%50.15M | 0.00%50.15M | 0.00%50.15M | 0.00%50.15M | 0.00%50.15M | -0.44%50.15M |
| -Other intangible assets | 1,198.23%48.36M | 1,623.56%49.09M | 1,623.56%49.09M | -15.51%3.73M | -52.29%2.85M | -52.29%2.85M | -43.52%4.41M | -38.09%5.97M | -38.09%5.97M | -40.49%7.81M |
| Total non current assets | 112.38%190.26M | 110.73%174.33M | 110.73%174.33M | 10.17%89.58M | 1.45%82.72M | 1.45%82.72M | -0.77%81.32M | -1.85%81.54M | -1.85%81.54M | -5.86%81.95M |
| Total assets | 48.88%413.94M | 57.06%396.58M | 57.06%396.58M | 29.82%278.04M | 13.58%252.5M | 13.58%252.5M | 10.64%214.17M | 9.42%222.32M | 9.42%222.32M | 0.27%193.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.65%115.66M | 69.39%31.48M | 69.39%31.48M | 54.61%101.77M | -18.25%18.58M | -18.25%18.58M | 46.26%65.82M | 51.18%22.73M | 51.18%22.73M | -7.14%45M |
| -accounts payable | 12.89%111.74M | 112.54%23.13M | 112.54%23.13M | 57.24%98.98M | -28.99%10.88M | -28.99%10.88M | 39.87%62.95M | 58.82%15.32M | 58.82%15.32M | -7.14%45M |
| -Total tax payable | 40.59%3.92M | 8.42%8.35M | 8.42%8.35M | -3.03%2.79M | 3.98%7.7M | 3.98%7.7M | --2.88M | 85.78%7.41M | 85.78%7.41M | ---- |
| Current provisions | -20.71%8.69M | -27.74%6.44M | -27.74%6.44M | 5.54%10.95M | 2.61%8.91M | 2.61%8.91M | 17.46%10.38M | -2.15%8.69M | -2.15%8.69M | -8.21%8.84M |
| Current debt and capital lease obligation | 42.56%39.8M | 127.54%39.3M | 127.54%39.3M | 1,711.88%27.92M | 54.61%17.27M | 54.61%17.27M | 20.11%1.54M | -63.82%11.17M | -63.82%11.17M | -23.86%1.28M |
| -Current debt | 43.71%37.55M | 138.77%36.99M | 138.77%36.99M | --26.13M | 62.86%15.49M | 62.86%15.49M | --0 | -67.61%9.51M | -67.61%9.51M | -40.63%19K |
| -Current capital lease obligation | 25.86%2.26M | 29.87%2.31M | 29.87%2.31M | 16.42%1.79M | 7.29%1.78M | 7.29%1.78M | 21.91%1.54M | 9.57%1.66M | 9.57%1.66M | -23.53%1.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.71%1.02M |
| Current liabilities | 16.42%164.23M | 60.63%176.22M | 60.63%176.22M | 79.69%141.07M | 35.32%109.7M | 35.32%109.7M | 35.71%78.51M | -15.56%81.07M | -15.56%81.07M | -8.54%57.85M |
| Non current liabilities | ||||||||||
| Long term provisions | 672.20%18.19M | 26.53%4.05M | 26.53%4.05M | 62.59%2.36M | 128.21%3.2M | 128.21%3.2M | 11.98%1.45M | 23.27%1.4M | 23.27%1.4M | -2.78%1.29M |
| Long term debt and capital lease obligation | 213.21%55.32M | 70.31%39.58M | 70.31%39.58M | -40.99%17.66M | -30.24%23.24M | -30.24%23.24M | -20.69%29.93M | 285.58%33.31M | 285.58%33.31M | 4.91%37.74M |
| -Long term debt | 324.58%48.15M | 96.07%32.41M | 96.07%32.41M | -50.21%11.34M | -36.02%16.53M | -36.02%16.53M | -23.08%22.78M | 322,862.50%25.84M | 322,862.50%25.84M | 0.63%29.61M |
| -Long term capital lease obligation | 13.43%7.17M | 6.83%7.17M | 6.83%7.17M | -11.63%6.32M | -10.24%6.71M | -10.24%6.71M | -12.02%7.15M | -13.42%7.47M | -13.42%7.47M | 24.16%8.13M |
| Total non current liabilities | 221.35%82.79M | 82.88%60.27M | 82.88%60.27M | -31.75%25.76M | -20.54%32.96M | -20.54%32.96M | -19.83%37.75M | 130.67%41.47M | 130.67%41.47M | -3.64%47.09M |
| Total liabilities | 48.07%247.03M | 65.77%236.49M | 65.77%236.49M | 43.51%166.84M | 16.42%142.66M | 16.42%142.66M | 10.79%116.26M | 7.51%122.54M | 7.51%122.54M | -6.40%104.94M |
| Shareholders'equity | ||||||||||
| Share capital | 12.06%4.69M | 12.18%4.67M | 12.18%4.67M | 0.92%4.19M | 0.36%4.16M | 0.36%4.16M | 0.29%4.15M | 0.61%4.15M | 0.61%4.15M | 0.56%4.14M |
| -common stock | 12.06%4.69M | 12.18%4.67M | 12.18%4.67M | 0.92%4.19M | 0.36%4.16M | 0.36%4.16M | 0.29%4.15M | 0.61%4.15M | 0.61%4.15M | 0.56%4.14M |
| Retained earnings | 14.90%88.25M | 13.05%83.73M | 13.05%83.73M | 20.51%76.81M | 17.80%74.07M | 17.80%74.07M | 24.77%63.74M | 18.48%62.88M | 18.48%62.88M | 16.21%51.08M |
| Paid-in capital | 121.44%74.21M | 126.87%72.95M | 126.87%72.95M | 6.02%33.51M | 2.14%32.16M | 2.14%32.16M | 1.48%31.61M | 3.13%31.48M | 3.13%31.48M | 2.95%31.15M |
| Less: Treasury stock | -15.64%6.25M | 62.20%7.41M | 62.20%7.41M | 41.32%7.41M | 26.88%4.57M | 26.88%4.57M | 72.67%5.24M | 7.62%3.6M | 7.62%3.6M | 165.94%3.04M |
| Other equity interest | 38.80%4.58M | 63.10%4.66M | 63.10%4.66M | 30.09%3.3M | 35.11%2.86M | 35.11%2.86M | 93.29%2.54M | 111.60%2.12M | 111.60%2.12M | 9.97%1.31M |
| Total stockholders'equity | 49.90%165.48M | 45.95%158.61M | 45.95%158.61M | 14.06%110.4M | 12.01%108.67M | 12.01%108.67M | 15.74%96.79M | 15.54%97.02M | 15.54%97.02M | 10.01%83.63M |
| Noncontrolling interests | 78.14%1.43M | 27.44%1.49M | 27.44%1.49M | -28.70%805K | -57.71%1.17M | -57.71%1.17M | -77.47%1.13M | -47.18%2.76M | -47.18%2.76M | 1.70%5.01M |
| Total equity | 50.10%166.92M | 45.75%160.09M | 45.75%160.09M | 13.57%111.2M | 10.08%109.84M | 10.08%109.84M | 10.47%97.92M | 11.87%99.78M | 11.87%99.78M | 9.51%88.64M |
| 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 |