Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.37%9.05B | 12.37%9.05B | 70.82%14.41B | -8.08%8.12B | -5.57%18.71B | 26.82%8.06B | 26.82%8.06B | 6.19%8.43B | 13.69%8.83B | 175.61%19.82B |
| -Cash and cash equivalents | 5.93%8.54B | 5.93%8.54B | 61.45%13.62B | -1.60%7.49B | 1.20%17.78B | 26.82%8.06B | 26.82%8.06B | 34.96%8.43B | 17.42%7.62B | 193.72%17.57B |
| -Short-term investments | -73.97%518.97M | -73.97%518.97M | --790.05M | -48.54%627.37M | -58.47%934.77M | --1.99B | --1.99B | ---- | -5.12%1.22B | 86.10%2.25B |
| -Accounts receivable | -0.38%23.47B | -0.38%23.47B | -14.86%23.95B | 7.79%24.33B | 11.03%23.58B | 10.75%23.56B | 10.75%23.56B | 29.55%28.13B | 6.33%22.58B | -2.52%21.23B |
| -Taxes receivable | -13.38%9.87B | -13.38%9.87B | --9.17B | -11.26%8.94B | -5.76%9.78B | 7.19%11.4B | 7.19%11.4B | ---- | 25.76%10.07B | 35.38%10.38B |
| -Other receivables | 43.23%2.44B | 43.23%2.44B | --2.68B | 10.91%2.73B | 24.61%2.54B | 24.71%1.71B | 24.71%1.71B | ---- | 19.04%2.46B | -14.24%2.04B |
| Inventory | -8.93%17.15B | -8.93%17.15B | -9.29%17.04B | 1.55%18.47B | 9.97%17.76B | 16.82%18.83B | 16.82%18.83B | 10.52%18.79B | 2.97%18.19B | -5.09%16.15B |
| Prepaid assets | 31.18%1.8B | 31.18%1.8B | --2.38B | 66.73%2.67B | 9.48%1.87B | -0.51%1.37B | -0.51%1.37B | ---- | -34.15%1.6B | -11.97%1.71B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -62.01%577M | -62.01%577M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184,192.65%12.52B | ---- | 2,909.92%3.64M |
| Total current assets | -3.74%64.67B | -3.74%64.67B | 3.42%70.19B | 3.04%65.83B | 4.44%74.66B | 14.03%67.18B | 14.03%67.18B | 12.13%67.86B | 7.76%63.89B | 23.03%71.48B |
| Non current assets | ||||||||||
| Net PPE | 0.31%190.18B | 0.31%190.18B | 3.34%187.82B | 11.88%189.36B | 23.48%193.1B | 22.32%189.6B | 22.32%189.6B | 23.21%181.74B | -33.04%169.25B | -37.85%156.39B |
| -Gross PPE | -41.32%190.18B | -41.32%190.18B | 81.26%329.43B | -34.44%189.36B | 23.48%193.1B | 24.55%324.1B | 24.55%324.1B | 23.21%181.74B | -18.47%288.83B | -55.69%156.39B |
| -Accumulated depreciation | ---- | ---- | ---141.6B | ---- | ---- | -27.85%-134.5B | -27.85%-134.5B | ---- | -17.80%-119.57B | ---- |
| Goodwill and other intangible assets | -3.83%135.52B | -3.83%135.52B | -9.92%136.87B | 9.10%140.54B | 20.73%141.82B | 20.33%140.91B | 20.33%140.91B | 25.44%151.95B | 9.71%128.82B | -4.20%117.47B |
| -Goodwill | -3.37%72.57B | -3.37%72.57B | --75.59B | 11.05%77.37B | 20.95%75.8B | 21.13%75.1B | 21.13%75.1B | ---- | 8.76%69.67B | -6.09%62.67B |
| -Other intangible assets | -4.35%62.95B | -4.35%62.95B | --61.28B | 6.79%63.17B | 20.49%66.02B | 19.43%65.81B | 19.43%65.81B | ---- | 10.85%59.15B | -1.94%54.8B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | 67.52%784M | 67.52%784M | ---- | -62.57%528.77M | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.89%458.49M | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | ---- |
| Other non current assets | 21.70%4.77B | 21.70%4.77B | -40.35%4.41B | 45.14%3.67B | -1.10%3.88B | -8.19%3.92B | -8.19%3.92B | 117.03%7.4B | 102.26%2.53B | 103.55%3.92B |
| Total non current assets | -1.28%345.13B | -1.28%345.13B | 1.04%344.64B | 10.35%348.74B | 21.37%354.53B | 20.90%349.62B | 20.90%349.62B | 19.42%341.09B | 15.33%316.04B | 4.29%292.12B |
| Total assets | -1.68%409.81B | -1.68%409.81B | 1.44%414.83B | 9.12%414.57B | 18.04%429.19B | 19.74%416.8B | 19.74%416.8B | 18.15%408.95B | 13.98%379.93B | 7.51%363.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.17%46.53B | -13.17%46.53B | 7.63%41.52B | -2.62%42.13B | 8.31%44.6B | 6.66%53.59B | 6.66%53.59B | -10.41%38.57B | 2.11%43.26B | -12.26%41.18B |
| -accounts payable | -7.13%39.07B | -7.13%39.07B | -6.78%35.95B | 2.69%37.08B | 13.89%38.01B | 0.61%42.08B | 0.61%42.08B | 2.67%38.57B | -1.77%36.11B | -14.22%33.37B |
| -Total tax payable | -11.48%6.3B | -11.48%6.3B | --4.49B | 30.05%3.93B | -9.97%5.44B | 20.14%7.12B | 20.14%7.12B | ---- | -37.00%3.02B | -11.01%6.04B |
| -Other payable | -73.72%1.15B | -73.72%1.15B | --1.07B | -72.90%1.12B | -34.50%1.16B | 76.21%4.39B | 76.21%4.39B | ---- | 407.37%4.13B | 42.64%1.77B |
| Current provisions | 2.57%21.2B | 2.57%21.2B | --26.43B | 11.76%25.73B | 18.72%25.5B | --20.66B | --20.66B | ---- | 12.72%23.02B | 6.85%21.48B |
| Current debt and capital lease obligation | 64.23%19.71B | 64.23%19.71B | 74.11%20.35B | 15.38%10.25B | -30.78%10.53B | -35.76%12B | -35.76%12B | -59.79%11.69B | -66.53%8.88B | -36.60%15.21B |
| -Current debt | 159.88%12.64B | 159.88%12.64B | 182.68%13.35B | 26.99%3.3B | -64.98%3.28B | -62.40%4.86B | -62.40%4.86B | -79.85%4.72B | -87.61%2.6B | -48.70%9.37B |
| -Current capital lease obligation | -0.90%7.08B | -0.90%7.08B | 0.49%7B | 10.57%6.94B | 24.04%7.25B | 24.15%7.14B | 24.15%7.14B | 23.60%6.96B | 13.50%6.28B | 1.96%5.84B |
| Other current liabilities | -22.82%1.55B | -22.82%1.55B | -95.78%1.4B | 70.83%1.63B | -5.71%1.45B | --2.01B | --2.01B | 2,633.05%33.12B | -29.85%956.17M | 17.14%1.54B |
| Current liabilities | 6.36%90.57B | 6.36%90.57B | 9.99%91.71B | 6.16%81.44B | 1.03%82.59B | -2.34%85.16B | -2.34%85.16B | -14.81%83.38B | -18.87%76.72B | -13.90%81.75B |
| Non current liabilities | ||||||||||
| Long term provisions | 24.39%13B | 24.39%13B | --13.57B | -1.12%13.2B | 1.93%13.16B | 7.12%10.45B | 7.12%10.45B | ---- | 14.47%13.35B | 4.43%12.91B |
| Long term debt and capital lease obligation | -3.41%168.74B | -3.41%168.74B | 3.29%172.74B | 16.34%182.5B | 33.57%187.18B | 47.97%174.7B | 47.97%174.7B | 58.49%167.24B | 56.13%156.87B | 45.71%140.14B |
| -Long term debt | -3.43%141.03B | -3.43%141.03B | 1.72%143.34B | 15.54%153.63B | 32.71%157.96B | 50.56%146.04B | 50.56%146.04B | 68.05%140.91B | 67.29%132.96B | 60.25%119.02B |
| -Long term capital lease obligation | -3.30%27.71B | -3.30%27.71B | 11.70%29.4B | 20.76%28.87B | 38.42%29.22B | 36.07%28.66B | 36.07%28.66B | 21.50%26.33B | 13.87%23.9B | -3.60%21.11B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -63.51%689M | -63.51%689M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -17.53%2.58B | -17.53%2.58B | --30.62B | --40.98M | --7.52M |
| Total non current liabilities | -2.44%198.98B | -2.44%198.98B | 3.80%205.37B | 14.51%213.61B | 26.92%217.32B | 36.62%203.95B | 36.62%203.95B | 45.99%197.86B | 41.17%186.55B | 31.71%171.23B |
| Total liabilities | 0.15%289.55B | 0.15%289.55B | 5.63%297.08B | 12.07%295.05B | 18.55%299.91B | 22.26%289.11B | 22.26%289.11B | 20.49%281.24B | 16.13%263.26B | 12.46%252.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%3.89B | 0.01%3.89B | --3.88B | -1.62%3.88B | -1.05%3.94B | -1.50%3.89B | -1.50%3.89B | ---- | -1.03%3.94B | -0.93%3.98B |
| -common stock | 0.01%3.89B | 0.01%3.89B | --3.88B | -1.62%3.88B | -1.05%3.94B | -1.50%3.89B | -1.50%3.89B | ---- | -1.03%3.94B | -0.93%3.98B |
| Retained earnings | 3.94%127.6B | 3.94%127.6B | --124.44B | 3.08%121.13B | 2.54%123.9B | 3.41%122.76B | 3.41%122.76B | ---- | 2.65%117.51B | 5.57%120.82B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Less: Treasury stock | -63.86%20.08M | -63.86%20.08M | --20.11M | -43.39%18.98M | 61.61%66.26M | --55.56M | --55.56M | ---- | 968.42%33.53M | 7.43%41M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -17.97%-1.01B | -17.97%-1.01B | ---- | ---- | ---- |
| Total stockholders'equity | -5.11%119.51B | -5.11%119.51B | -6.75%116.73B | 4.14%118.62B | 18.87%127.72B | 16.27%125.94B | 16.27%125.94B | 14.45%125.18B | 9.88%113.91B | -2.13%107.45B |
| Noncontrolling interests | -57.63%743.11M | -57.63%743.11M | -59.87%1.02B | -67.41%900.39M | -51.02%1.56B | -46.94%1.75B | -46.94%1.75B | -24.51%2.53B | -6.74%2.76B | -8.54%3.18B |
| Total equity | -5.83%120.25B | -5.83%120.25B | -7.80%117.75B | 2.44%119.52B | 16.86%129.28B | 14.40%127.7B | 14.40%127.7B | 13.29%127.72B | 9.42%116.67B | -2.33%110.62B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |