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 | -10.32%350.3M | -10.32%350.3M | -36.62%447.3M | 58.78%390.6M | 58.78%390.6M | -26.84%705.7M | -59.43%246M | --246M | 107.22%964.6M | 45.18%606.4M |
| -Cash and cash equivalents | -10.32%350.3M | -10.32%350.3M | -36.62%447.3M | 58.78%390.6M | 58.78%390.6M | -26.84%705.7M | -59.43%246M | --246M | 107.22%964.6M | 45.18%606.4M |
| -Accounts receivable | 8.85%613.7M | 8.85%613.7M | 23.24%631.1M | 12.04%563.8M | 12.04%563.8M | 1.87%512.1M | 0.58%503.2M | --503.2M | 17.02%502.7M | -7.32%500.3M |
| -Taxes receivable | 14.58%90.4M | 14.58%90.4M | 3.99%88.7M | 10.35%78.9M | 10.35%78.9M | 100.71%85.3M | 132.90%71.5M | --71.5M | 24.63%42.5M | 32.90%30.7M |
| Restricted cash | 2.77%203.8M | 2.77%203.8M | ---- | 28.27%198.3M | 28.27%198.3M | ---- | 196.74%154.6M | --154.6M | ---- | -24.93%52.1M |
| Total current assets | -2.93%1.26B | -2.93%1.26B | -11.78%1.17B | 28.96%1.3B | 28.96%1.3B | -16.28%1.32B | -20.22%1.01B | --1.01B | 55.96%1.58B | 14.00%1.26B |
| Non current assets | ||||||||||
| Net PPE | -0.02%573.7M | -0.02%573.7M | 10.76%587.9M | 7.57%573.8M | 7.57%573.8M | 2.45%530.8M | 5.17%533.4M | --533.4M | 6.52%518.1M | 8.56%507.2M |
| -Gross PPE | 11.16%1.21B | 11.16%1.21B | ---- | -3.31%1.09B | -3.31%1.09B | ---- | 10.23%1.13B | --1.13B | ---- | 14.90%1.02B |
| -Accumulated depreciation | -23.59%-637.7M | -23.59%-637.7M | ---- | 13.09%-516M | 13.09%-516M | ---- | -15.21%-593.7M | ---593.7M | ---- | -21.91%-515.3M |
| Goodwill and other intangible assets | -8.60%7B | -8.60%7B | -9.45%7.58B | -11.73%7.66B | -11.73%7.66B | 3.83%8.37B | 30.33%8.68B | --8.68B | 43.41%8.07B | 23.98%6.66B |
| -Goodwill | -9.55%3.74B | -9.55%3.74B | -9.62%4.19B | -12.24%4.14B | -12.24%4.14B | 6.30%4.64B | 18.47%4.72B | --4.72B | 28.58%4.36B | 23.75%3.98B |
| -Other intangible assets | -7.48%3.26B | -7.48%3.26B | -9.25%3.39B | -11.13%3.52B | -11.13%3.52B | 0.92%3.74B | 47.97%3.96B | --3.96B | 65.95%3.7B | 24.33%2.68B |
| Financial assets | --0 | --0 | --0 | --19.1M | --19.1M | ---- | --0 | --0 | ---- | ---- |
| Defined pension benefit | 2.54%56.5M | 2.54%56.5M | -6.81%56.1M | -10.84%55.1M | -10.84%55.1M | 0.33%60.2M | -3.13%61.8M | --61.8M | -31.97%60M | -32.91%63.8M |
| Total non current assets | -7.99%8.14B | -7.99%8.14B | -8.06%8.78B | -10.17%8.84B | -10.17%8.84B | 3.50%9.55B | 31.64%9.84B | --9.84B | 43.25%9.23B | 21.70%7.48B |
| Total assets | -7.34%9.4B | -7.34%9.4B | -8.51%9.95B | -6.54%10.14B | -6.54%10.14B | 0.61%10.88B | 24.15%10.85B | --10.85B | 44.98%10.81B | 20.52%8.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.14%1.27B | 6.14%1.27B | 20.50%1.28B | 29.12%1.2B | 29.12%1.2B | 19.79%1.06B | 117.60%927.2M | --927.2M | 16.98%883.8M | -4.59%426.1M |
| -accounts payable | 3.03%1.15B | 3.03%1.15B | 20.87%1.18B | 27.54%1.12B | 27.54%1.12B | 18.08%972.9M | 1,264.29%878.6M | --878.6M | 17.25%823.9M | -3.45%64.4M |
| -Total tax payable | 51.70%116.2M | 51.70%116.2M | 16.32%99.8M | 57.61%76.6M | 57.61%76.6M | 43.24%85.8M | -78.52%48.6M | --48.6M | 13.45%59.9M | -15.31%226.3M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.14%135.4M |
| Current provisions | 8.33%37.7M | 8.33%37.7M | 250.47%75M | 66.51%34.8M | 66.51%34.8M | -85.42%21.4M | 1.46%20.9M | --20.9M | 244.60%146.8M | -52.64%20.6M |
| Current debt and capital lease obligation | -6.44%95.9M | -6.44%95.9M | 7.86%98.8M | -73.37%102.5M | -73.37%102.5M | -86.57%91.6M | -21.45%384.9M | --384.9M | 251.34%682.3M | 145.86%490M |
| -Current debt | 0.40%25.4M | 0.40%25.4M | -7.14%24.7M | -92.07%25.3M | -92.07%25.3M | -95.66%26.6M | -24.88%319.2M | --319.2M | 365.17%613.1M | 250.87%424.9M |
| -Current capital lease obligation | -8.68%70.5M | -8.68%70.5M | 14.00%74.1M | 17.50%77.2M | 17.50%77.2M | -6.07%65M | 0.92%65.7M | --65.7M | 10.90%69.2M | -16.75%65.1M |
| Current liabilities | 39.35%2.45B | 39.35%2.45B | 20.57%1.95B | -2.75%1.75B | -2.75%1.75B | -23.94%1.62B | 2.26%1.8B | --1.8B | 70.55%2.13B | 42.32%1.76B |
| Non current liabilities | ||||||||||
| Long term provisions | 2,020.69%61.5M | 2,020.69%61.5M | -75.00%3.6M | -30.95%2.9M | -30.95%2.9M | -96.90%14.4M | -22.22%4.2M | --4.2M | 8,358.18%465.2M | -15.63%5.4M |
| Long term debt and capital lease obligation | 1.12%3.9B | 1.12%3.9B | -5.69%3.66B | 18.60%3.85B | 18.60%3.85B | 39.75%3.88B | 11.85%3.25B | --3.25B | 11.66%2.77B | 22.22%2.9B |
| -Long term debt | 1.14%3.65B | 1.14%3.65B | -6.88%3.42B | 18.66%3.61B | 18.66%3.61B | 42.85%3.67B | 13.00%3.04B | --3.04B | 13.07%2.57B | 24.42%2.69B |
| -Long term capital lease obligation | 0.77%249.2M | 0.77%249.2M | 15.24%241.2M | 17.65%247.3M | 17.65%247.3M | 1.26%209.3M | -2.59%210.2M | --210.2M | -3.37%206.7M | 0.14%215.8M |
| Derivative product liabilities | -42.34%6.4M | -42.34%6.4M | --28.4M | --11.1M | --11.1M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.70%5.62B | -11.70%5.62B | -8.33%6.09B | 1.81%6.37B | 1.81%6.37B | 21.00%6.64B | 70.91%6.25B | --6.25B | 89.29%5.49B | 28.67%3.66B |
| Total liabilities | -0.67%8.07B | -0.67%8.07B | -2.67%8.04B | 0.79%8.12B | 0.79%8.12B | 8.43%8.27B | 48.57%8.06B | --8.06B | 83.65%7.62B | 32.81%5.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 8.33%5.2M | --5.2M | 8.33%5.2M | 0.00%4.8M |
| -common stock | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 8.33%5.2M | --5.2M | 8.33%5.2M | 0.00%4.8M |
| Retained earnings | -28.09%-3.55B | -28.09%-3.55B | -26.86%-2.92B | -25.18%-2.77B | -25.18%-2.77B | -51.27%-2.3B | -161.15%-2.21B | ---2.21B | -151.14%-1.52B | -33.20%-846.9M |
| Paid-in capital | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | -0.01%1.8B | 48.82%1.8B | --1.8B | 48.83%1.8B | 0.00%1.21B |
| Total stockholders'equity | -42.43%889.9M | -42.43%889.9M | -31.25%1.45B | -31.85%1.55B | -31.85%1.55B | -27.22%2.1B | -27.60%2.27B | --2.27B | -12.60%2.89B | -1.08%3.13B |
| Noncontrolling interests | -7.26%439.3M | -7.26%439.3M | -9.42%459.7M | -9.72%473.7M | -9.72%473.7M | 70.76%507.5M | 185.47%524.7M | --524.7M | 16,611.11%297.2M | 13,028.57%183.8M |
| Total equity | -34.18%1.33B | -34.18%1.33B | -27.01%1.91B | -27.69%2.02B | -27.69%2.02B | -18.09%2.61B | -15.80%2.79B | --2.79B | -3.56%3.19B | 4.67%3.32B |
| 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 |