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)Sep 27, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q2)Sep 28, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Sep 24, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.91%4.3M | 13.11%13.8M | 13.11%13.8M | 7.84%11M | -13.48%12.2M | -13.48%12.2M | -50.00%10.2M | -9.62%14.1M | -9.62%14.1M | 25.93%20.4M |
| -Cash and cash equivalents | -60.91%4.3M | 13.11%13.8M | 13.11%13.8M | 7.84%11M | -13.48%12.2M | -13.48%12.2M | -50.00%10.2M | -9.62%14.1M | -9.62%14.1M | 25.93%20.4M |
| -Accounts receivable | 37.72%15.7M | 33.33%2.8M | 33.33%2.8M | 10.68%11.4M | 31.25%2.1M | 31.25%2.1M | -42.46%10.3M | 0.00%1.6M | 0.00%1.6M | 44.35%17.9M |
| -Taxes receivable | --0 | --0 | --0 | --100K | -85.71%100K | -85.71%100K | --0 | 16.67%700K | 16.67%700K | -97.44%100K |
| -Other receivables | ---- | 46.03%9.2M | 46.03%9.2M | ---- | -26.74%6.3M | -26.74%6.3M | ---- | -5.49%8.6M | -5.49%8.6M | ---- |
| Inventory | 12.20%4.6M | 15.00%4.6M | 15.00%4.6M | 2.50%4.1M | -4.76%4M | -4.76%4M | -6.98%4M | 16.67%4.2M | 16.67%4.2M | 34.38%4.3M |
| Total current assets | -16.31%27.2M | 0.91%33.4M | 0.91%33.4M | 3.17%32.5M | -8.56%33.1M | -8.56%33.1M | -38.24%31.5M | 0.84%36.2M | 0.84%36.2M | 16.44%51M |
| Non current assets | ||||||||||
| Net PPE | 0.28%638.9M | -0.33%638.5M | -0.33%638.5M | -0.96%637.1M | -1.40%640.6M | -1.40%640.6M | -2.68%643.3M | -2.52%649.7M | -2.52%649.7M | -0.74%661M |
| -Gross PPE | 0.28%638.9M | 1.68%897.3M | 1.68%897.3M | -0.96%637.1M | 1.68%882.5M | 1.68%882.5M | -2.68%643.3M | 0.59%867.9M | 0.59%867.9M | -0.74%661M |
| -Accumulated depreciation | ---- | -6.99%-258.8M | -6.99%-258.8M | ---- | -10.86%-241.9M | -10.86%-241.9M | ---- | -11.16%-218.2M | -11.16%-218.2M | ---- |
| Goodwill and other intangible assets | -1.47%26.9M | -5.24%27.1M | -5.24%27.1M | -4.88%27.3M | -1.38%28.6M | -1.38%28.6M | -2.05%28.7M | -1.69%29M | -1.69%29M | 1.38%29.3M |
| -Goodwill | ---- | -3.75%25.7M | -3.75%25.7M | ---- | 0.00%26.7M | 0.00%26.7M | ---- | 0.00%26.7M | 0.00%26.7M | ---- |
| -Other intangible assets | ---- | -26.32%1.4M | -26.32%1.4M | ---- | -17.39%1.9M | -17.39%1.9M | ---- | -17.86%2.3M | -17.86%2.3M | ---- |
| Defined pension benefit | -96.76%700K | -91.44%1.6M | -91.44%1.6M | 48.97%21.6M | 16.15%18.7M | 16.15%18.7M | -34.09%14.5M | -0.62%16.1M | -0.62%16.1M | 331.37%22M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Total non current assets | -2.62%669.3M | -3.05%668.5M | -3.05%668.5M | -0.17%687.3M | -0.99%689.5M | -0.99%689.5M | -3.69%688.5M | -2.44%696.4M | -2.44%696.4M | 1.87%714.9M |
| Total assets | -3.24%696.5M | -2.86%701.9M | -2.86%701.9M | -0.03%719.8M | -1.37%722.6M | -1.37%722.6M | -5.99%720M | -2.28%732.6M | -2.28%732.6M | 2.72%765.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.15%53.1M | -15.38%27.5M | -15.38%27.5M | -1.41%49.1M | 3.83%32.5M | 3.83%32.5M | -21.08%49.8M | -12.81%31.3M | -12.81%31.3M | 8.79%63.1M |
| -accounts payable | 7.94%53M | -40.10%11.5M | -40.10%11.5M | -0.41%49.1M | 1.05%19.2M | 1.05%19.2M | -21.87%49.3M | -22.13%19M | -22.13%19M | 8.79%63.1M |
| -Total tax payable | --100K | 60.87%7.4M | 60.87%7.4M | --0 | -2.13%4.6M | -2.13%4.6M | --500K | 9.30%4.7M | 9.30%4.7M | ---- |
| -Other payable | ---- | -1.15%8.6M | -1.15%8.6M | ---- | 14.47%8.7M | 14.47%8.7M | ---- | 5.56%7.6M | 5.56%7.6M | ---- |
| Current provisions | -75.00%200K | -50.00%400K | -50.00%400K | 60.00%800K | 60.00%800K | 60.00%800K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Current debt and capital lease obligation | 0.00%5.6M | 18.18%5.2M | 18.18%5.2M | -48.15%5.6M | -59.26%4.4M | -59.26%4.4M | 80.00%10.8M | -91.48%10.8M | -91.48%10.8M | -16.67%6M |
| -Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --6M | -95.00%6M | -95.00%6M | --0 |
| -Current capital lease obligation | 0.00%5.6M | 18.18%5.2M | 18.18%5.2M | 16.67%5.6M | -8.33%4.4M | -8.33%4.4M | -20.00%4.8M | -29.41%4.8M | -29.41%4.8M | -16.67%6M |
| Current liabilities | 6.13%58.9M | -8.94%59.1M | -8.94%59.1M | -9.17%55.5M | -1.52%64.9M | -1.52%64.9M | -12.21%61.1M | -64.28%65.9M | -64.28%65.9M | 5.94%69.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.12%198.6M | 2.34%210M | 2.34%210M | -0.61%196.4M | -0.53%205.2M | -0.53%205.2M | -10.02%197.6M | 106.71%206.3M | 106.71%206.3M | -1.39%219.6M |
| -Long term debt | 2.47%141M | 7.45%154.4M | 7.45%154.4M | 2.99%137.6M | 3.16%143.7M | 3.16%143.7M | -9.73%133.6M | 437.84%139.3M | 437.84%139.3M | 1.30%148M |
| -Long term capital lease obligation | -2.04%57.6M | -9.59%55.6M | -9.59%55.6M | -8.13%58.8M | -8.21%61.5M | -8.21%61.5M | -10.61%64M | -9.34%67M | -9.34%67M | -6.53%71.6M |
| Preferred securities outside stock equity | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | 0.00%1.6M | 0.00%1.6M | ---- | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| Total non current liabilities | -0.13%223.8M | 2.08%231.1M | 2.08%231.1M | 3.70%224.1M | 1.03%226.4M | 1.03%226.4M | -9.66%216.1M | 93.19%224.1M | 93.19%224.1M | 0.17%239.2M |
| Total liabilities | 1.11%282.7M | -0.38%290.2M | -0.38%290.2M | 0.87%279.6M | 0.45%291.3M | 0.45%291.3M | -10.23%277.2M | -3.49%290M | -3.49%290M | 1.41%308.8M |
| Shareholders'equity | ||||||||||
| Share capital | -6.05%23.3M | -6.30%23.8M | -6.30%23.8M | -2.36%24.8M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
| -common stock | -6.05%23.3M | -6.30%23.8M | -6.30%23.8M | -2.36%24.8M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
| Retained earnings | -7.10%361.4M | -5.87%359.5M | -5.87%359.5M | 1.04%389M | 0.08%381.9M | 0.08%381.9M | -1.43%385M | -0.52%381.6M | -0.52%381.6M | 3.94%390.6M |
| Paid-in capital | 2.61%59M | 2.81%58.5M | 2.81%58.5M | 1.05%57.5M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M |
| Less: Treasury stock | -3.23%30M | -8.51%30.1M | -8.51%30.1M | 25.00%31M | 54.46%32.9M | 54.46%32.9M | 49.40%24.8M | 28.31%21.3M | 28.31%21.3M | -0.60%16.6M |
| Total stockholders'equity | -6.00%413.8M | -4.54%411.7M | -4.54%411.7M | -0.59%440.2M | -2.55%431.3M | -2.55%431.3M | -3.13%442.8M | -1.47%442.6M | -1.47%442.6M | 3.63%457.1M |
| Total equity | -6.00%413.8M | -4.54%411.7M | -4.54%411.7M | -0.59%440.2M | -2.55%431.3M | -2.55%431.3M | -3.13%442.8M | -1.47%442.6M | -1.47%442.6M | 3.63%457.1M |
| 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 |