Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 401.30%77.2M | 401.30%77.2M | 50.74%30.6M | 10.79%15.4M | 10.79%15.4M | -48.08%20.3M | -48.33%13.9M | --13.9M | 19.21%39.1M | -60.73%26.9M |
| -Cash and cash equivalents | 401.30%77.2M | 401.30%77.2M | 50.74%30.6M | 10.79%15.4M | 10.79%15.4M | -48.08%20.3M | -48.33%13.9M | --13.9M | 19.21%39.1M | -60.73%26.9M |
| -Accounts receivable | -66.92%4.4M | -66.92%4.4M | 70.11%14.8M | 27.88%13.3M | 27.88%13.3M | -33.08%8.7M | 112.24%10.4M | --10.4M | 165.31%13M | -28.99%4.9M |
| -Taxes receivable | 75.00%700K | 75.00%700K | 75.00%700K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | -93.33%400K | --0 |
| -Other receivables | -2.06%28.5M | -2.06%28.5M | 0.00%30M | 14.57%29.1M | 14.57%29.1M | 1.35%30M | -23.26%25.4M | --25.4M | -1.99%29.6M | 14.93%33.1M |
| Inventory | -75.30%32.9M | -75.30%32.9M | 33.58%127.3M | 93.32%133.2M | 93.32%133.2M | 87.97%95.3M | 65.23%68.9M | --68.9M | 56.00%50.7M | 27.91%41.7M |
| Prepaid assets | -10.39%13.8M | -10.39%13.8M | 3.13%13.2M | 123.19%15.4M | 123.19%15.4M | 47.13%12.8M | 81.58%6.9M | --6.9M | -76.98%8.7M | -28.30%3.8M |
| Restricted cash | -2.68%54.5M | -2.68%54.5M | -2.86%61.1M | -5.25%56M | -5.25%56M | 6.07%62.9M | 18.91%59.1M | --59.1M | --59.3M | 34.32%49.7M |
| Total current assets | -19.51%212M | -19.51%212M | 19.49%277.7M | 42.38%263.4M | 42.38%263.4M | 15.74%232.4M | 15.55%185M | --185M | 39.25%200.8M | -10.61%160.1M |
| Non current assets | ||||||||||
| Net PPE | 30.96%68.1M | 30.96%68.1M | 30.11%61.8M | 4.21%52M | 4.21%52M | -7.59%47.5M | -8.10%49.9M | --49.9M | -5.69%51.4M | 0.56%54.3M |
| -Gross PPE | 28.94%75.3M | 28.94%75.3M | 28.46%68.6M | 5.61%58.4M | 5.61%58.4M | -4.98%53.4M | -5.63%55.3M | --55.3M | -4.91%56.2M | 0.86%58.6M |
| -Accumulated depreciation | -12.50%-7.2M | -12.50%-7.2M | -15.25%-6.8M | -18.52%-6.4M | -18.52%-6.4M | -22.92%-5.9M | -25.58%-5.4M | ---5.4M | -4.35%-4.8M | -4.88%-4.3M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | -42.00%2.9M | --2.9M | 111.11%5.7M | --5M |
| Defined pension benefit | 0.00%1.8M | 0.00%1.8M | -10.00%1.8M | -10.00%1.8M | -10.00%1.8M | 100.00%2M | 66.67%2M | --2M | -41.18%1M | -33.33%1.2M |
| Total non current assets | 3.05%5.1B | 3.05%5.1B | 6.25%5.05B | 2.22%4.95B | 2.22%4.95B | -7.55%4.76B | -9.45%4.84B | --4.84B | -12.74%5.15B | -6.66%5.35B |
| Total assets | 1.91%5.31B | 1.91%5.31B | 6.86%5.33B | 3.70%5.21B | 3.70%5.21B | -6.68%4.99B | -8.74%5.03B | --5.03B | -11.50%5.35B | -6.77%5.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.35%35.5M | -10.35%35.5M | -12.67%46.2M | -0.25%39.6M | -0.25%39.6M | 7.74%52.9M | 5.31%39.7M | --39.7M | 6.74%49.1M | -24.14%37.7M |
| -accounts payable | 16.03%33.3M | 16.03%33.3M | 2.50%8.2M | -12.50%28.7M | -12.50%28.7M | -21.57%8M | 43.86%32.8M | --32.8M | 39.73%10.2M | 612.50%22.8M |
| -Total tax payable | -83.56%1.2M | -83.56%1.2M | -3.64%5.3M | 121.21%7.3M | 121.21%7.3M | 10.00%5.5M | -74.02%3.3M | --3.3M | 316.67%5M | 49.41%12.7M |
| -Other payable | -72.22%1M | -72.22%1M | -17.01%32.7M | 0.00%3.6M | 0.00%3.6M | 16.22%39.4M | 63.64%3.6M | --3.6M | -9.60%33.9M | -94.21%2.2M |
| Current provisions | ---- | ---- | 100.00%200K | ---- | ---- | 0.00%100K | ---- | ---- | -50.00%100K | ---- |
| Current debt and capital lease obligation | 19.33%232.1M | 19.33%232.1M | -8.57%252.8M | 88.29%194.5M | 88.29%194.5M | 1,255.39%276.5M | 411.39%103.3M | --103.3M | 39.73%20.4M | -68.19%20.2M |
| -Current debt | 19.32%231.6M | 19.32%231.6M | -8.58%252.4M | 88.63%194.1M | 88.63%194.1M | 1,280.50%276.1M | 422.34%102.9M | --102.9M | 36.99%20M | 60.16%19.7M |
| -Current capital lease obligation | 25.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -20.00%400K | --400K | --400K | -99.02%500K |
| Current liabilities | 8.34%400.2M | 8.34%400.2M | -7.29%422M | 46.94%369.4M | 46.94%369.4M | 146.72%455.2M | 48.58%251.4M | --251.4M | 29.47%184.5M | -19.66%169.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.62%1.3B | -0.62%1.3B | 19.56%1.33B | 2.86%1.3B | 2.86%1.3B | -13.78%1.11B | 0.28%1.27B | --1.27B | -6.25%1.29B | 0.59%1.26B |
| -Long term debt | -1.13%1.26B | -1.13%1.26B | 20.17%1.3B | 2.94%1.27B | 2.94%1.27B | -14.12%1.08B | 0.31%1.23B | --1.23B | -7.43%1.26B | -0.62%1.23B |
| -Long term capital lease obligation | 18.42%40.5M | 18.42%40.5M | 0.00%34M | 0.00%34.2M | 0.00%34.2M | -1.16%34M | -0.87%34.2M | --34.2M | 75.51%34.4M | 77.84%34.5M |
| Total non current liabilities | -0.51%1.3B | -0.51%1.3B | 19.67%1.33B | 2.92%1.3B | 2.92%1.3B | -13.77%1.11B | 0.25%1.27B | --1.27B | -6.33%1.29B | 0.60%1.26B |
| Total liabilities | 1.45%1.7B | 1.45%1.7B | 11.85%1.76B | 10.20%1.67B | 10.20%1.67B | 6.27%1.57B | 5.95%1.52B | --1.52B | -2.97%1.48B | -2.31%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | --5.6M | 0.00%5.6M | 0.00%5.6M |
| -common stock | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | --5.6M | 0.00%5.6M | 0.00%5.6M |
| Retained earnings | 2.98%2.47B | 2.98%2.47B | 6.51%2.43B | 1.14%2.39B | 1.14%2.39B | -16.46%2.28B | -19.24%2.37B | --2.37B | -19.18%2.73B | -11.16%2.93B |
| Paid-in capital | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | --196.6M | 0.00%196.6M | 0.61%196.6M |
| Other equity interest | 4.05%18M | 4.05%18M | ---- | 10.19%17.3M | 10.19%17.3M | ---- | 1.95%15.7M | --15.7M | ---- | 1.99%15.4M |
| Total stockholders'equity | 2.13%3.62B | 2.13%3.62B | 4.57%3.58B | 0.88%3.54B | 0.88%3.54B | -11.62%3.42B | -13.91%3.51B | --3.51B | -14.38%3.87B | -8.25%4.08B |
| Total equity | 2.13%3.62B | 2.13%3.62B | 4.57%3.58B | 0.88%3.54B | 0.88%3.54B | -11.62%3.42B | -13.91%3.51B | --3.51B | -14.38%3.87B | -8.25%4.08B |
| 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 |