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
| (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 | ||||||||||
| -Net loan | -4.34%7.16B | -4.34%7.16B | 25.92%9.05B | 57,484.62%7.49B | 57,484.62%7.49B | -40.63%7.18B | 1,200.00%13M | --13M | --12.1B | --1M |
| -Short term investments | -3.38%1.86B | -3.38%1.86B | ---- | -4.95%1.92B | -4.95%1.92B | ---- | 322.13%2.02B | --2.02B | ---- | --479M |
| Cash and cash equivalents | 2.65%17.1B | 2.65%17.1B | -21.83%12.36B | -18.80%16.66B | -18.80%16.66B | 8.73%15.81B | -42.68%20.51B | --20.51B | -41.32%14.54B | 117.04%35.78B |
| -Taxes receivable | 13.30%971M | 13.30%971M | 9.12%897M | -3.16%857M | -3.16%857M | -9.47%822M | 10.35%885M | --885M | 29.90%908M | 19.70%802M |
| -Other receivables | -32.81%4.73B | -32.81%4.73B | -0.16%1.84B | 4.06%7.04B | 4.06%7.04B | 8.93%1.84B | -35.39%6.77B | --6.77B | --1.69B | --10.47B |
| Prepaid assets | 2.67%385M | 2.67%385M | ---- | -5.30%375M | -5.30%375M | ---- | 3.13%396M | --396M | ---- | --384M |
| Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.77%5M | ---- |
| Net PPE | -15.95%332M | -15.95%332M | -18.97%346M | -8.78%395M | -8.78%395M | 17.96%427M | 32.82%433M | --433M | 16.40%362M | 3.16%326M |
| Goodwill and other intangible assets | -17.71%395M | -17.71%395M | -27.64%390M | -12.73%480M | -12.73%480M | 2.67%539M | 7.42%550M | --550M | 10.06%525M | 18.24%512M |
| -Goodwill | 80.00%54M | 80.00%54M | -58.90%30M | -58.90%30M | -58.90%30M | 2.82%73M | 2.82%73M | --73M | 0.00%71M | 4.41%71M |
| -Other intangible assets | -24.22%341M | -24.22%341M | -22.75%360M | -5.66%450M | -5.66%450M | 2.64%466M | 8.16%477M | --477M | 11.82%454M | 20.82%441M |
| Other assets | ---- | ---- | -23.11%9.87B | ---- | ---- | 7.67%12.84B | ---- | ---- | -33.24%11.92B | ---- |
| Total assets | 7.00%582.27B | 7.00%582.27B | 5.79%557.03B | 4.23%544.17B | 4.23%544.17B | 5.35%526.52B | 1.72%522.1B | --522.1B | -4.62%499.77B | -11.57%513.27B |
| Liabilities | ||||||||||
| Payables | 36.44%161M | 36.44%161M | 24.55%137M | 53.25%118M | 53.25%118M | 61.76%110M | 11.59%77M | --77M | -16.05%68M | -17.86%69M |
| -Total tax payable | 36.44%161M | 36.44%161M | 24.55%137M | 53.25%118M | 53.25%118M | 61.76%110M | 11.59%77M | --77M | -16.05%68M | -17.86%69M |
| -Reinsurance balances payable | -98.82%2M | -98.82%2M | -95.07%7M | -22.73%170M | -22.73%170M | 2.90%142M | 323.08%220M | --220M | --138M | 2,500.00%52M |
| Short term debt and capital lease obligation | -11.46%278M | -11.46%278M | 2.04%50M | 16.73%314M | 16.73%314M | -2.00%49M | 56.40%269M | --269M | 0.00%50M | --172M |
| -Current debt | -11.46%278M | -11.46%278M | 2.04%50M | 16.73%314M | 16.73%314M | -2.00%49M | 56.40%269M | --269M | 0.00%50M | --172M |
| Long term provisions | 45.39%221M | 45.39%221M | -18.97%188M | -41.09%152M | -41.09%152M | -85.73%232M | -71.01%258M | --258M | 108.19%1.63B | -28.11%890M |
| Long term debt and capital lease obligation | -37.44%4.62B | -37.44%4.62B | -21.75%4.77B | 26.22%7.39B | 26.22%7.39B | 10.78%6.09B | 8.65%5.85B | --5.85B | 0.22%5.5B | 3.80%5.39B |
| -Long term debt | -37.44%4.62B | -37.44%4.62B | -21.75%4.77B | 26.22%7.39B | 26.22%7.39B | 10.78%6.09B | 8.65%5.85B | --5.85B | 0.22%5.5B | 3.80%5.39B |
| Non current accrued expenses | -15.24%506M | -15.24%506M | ---- | 17.52%597M | 17.52%597M | ---- | -1.74%508M | --508M | ---- | --517M |
| Derivative product liabilities | -11.50%51.22B | -11.50%51.22B | 20.99%57.95B | 32.07%57.87B | 32.07%57.87B | -4.09%47.9B | -14.40%43.82B | --43.82B | 46.69%49.94B | --51.19B |
| Other liabilities | 6.24%49.79B | 6.24%49.79B | 9.75%49.22B | -3.75%46.86B | -3.75%46.86B | -4.50%44.84B | -33.32%48.69B | --48.69B | -36.55%46.95B | 160.83%73.02B |
| Total liabilities | 7.27%579.96B | 7.27%579.96B | 6.12%554.6B | 4.51%540.66B | 4.51%540.66B | 5.64%522.61B | 1.89%517.31B | --517.31B | -3.44%494.72B | -11.70%507.74B |
| Shareholders'equity | ||||||||||
| Share capital | -3.40%142M | -3.40%142M | -3.36%144M | -1.34%147M | -1.34%147M | 0.00%149M | 0.00%149M | --149M | 0.00%149M | 0.00%149M |
| -common stock | -3.40%142M | -3.40%142M | -3.36%144M | -1.34%147M | -1.34%147M | 0.00%149M | 0.00%149M | --149M | 0.00%149M | 0.00%149M |
| Paid-in capital | -4.65%1.29B | -4.65%1.29B | -3.16%1.32B | -0.07%1.36B | -0.07%1.36B | -1.02%1.36B | 0.07%1.36B | --1.36B | -1.79%1.37B | 54.50%1.36B |
| Retained earnings | -69.84%517M | -69.84%517M | -70.39%621M | -42.35%1.71B | -42.35%1.71B | -34.75%2.1B | -19.80%2.97B | --2.97B | -67.12%3.21B | -8.08%3.71B |
| Less: Treasury stock | 0.00%163M | 0.00%163M | 16.20%165M | 10.88%163M | 10.88%163M | -0.70%142M | 2.08%147M | --147M | 3.62%143M | 45.45%144M |
| Other equity interest | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | --495M | 0.00%495M | 0.00%495M |
| Total stockholders'equity | -35.65%2.28B | -35.65%2.28B | -39.09%2.41B | -26.48%3.55B | -26.48%3.55B | -22.21%3.96B | -13.23%4.83B | --4.83B | -56.43%5.09B | 1.96%5.56B |
| Noncontrolling interests | 178.38%29M | 178.38%29M | 136.36%16M | 11.90%-37M | 11.90%-37M | -25.71%-44M | -44.83%-42M | ---42M | 2.78%-35M | 23.68%-29M |
| Total equity | -34.15%2.31B | -34.15%2.31B | -37.99%2.43B | -26.61%3.51B | -26.61%3.51B | -22.54%3.91B | -13.54%4.78B | --4.78B | -56.60%5.05B | 2.14%5.53B |
| 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 |