Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 126.16%42.35B | 17.22%25.03B | 17.22%25.03B | 24.59%27.73B | 3.66%19.32B | 10.29%18.73B | 28.29%21.35B | 28.29%21.35B | 39.30%22.26B | -26.52%18.63B |
| -Cash and cash equivalents | 126.16%42.35B | 17.22%25.03B | 17.22%25.03B | 24.59%27.73B | 3.66%19.32B | 10.29%18.73B | 28.29%21.35B | 28.29%21.35B | 39.30%22.26B | -26.52%18.63B |
| -Accounts receivable | 0.81%17.6B | -8.28%17.89B | -8.28%17.89B | -0.89%17.55B | 3.08%18.35B | 0.37%17.46B | 7.79%19.51B | 7.79%19.51B | -24.50%17.71B | -17.39%17.81B |
| -Other receivables | -14.39%4.52B | -17.10%4.51B | -17.10%4.51B | -13.58%4.65B | -12.45%4.96B | -13.85%5.28B | -12.54%5.44B | -12.54%5.44B | -13.13%5.38B | -12.45%5.66B |
| Inventory | -17.35%2.24B | -21.78%2.32B | -21.78%2.32B | 8.71%1.87B | -7.86%2.08B | 1.18%2.71B | -12.50%2.96B | -12.50%2.96B | -32.69%1.72B | -38.25%2.26B |
| Other current assets | 6.72%21.78B | 0.07%20.14B | 0.07%20.14B | -1.79%23.82B | -3.52%23.4B | -9.30%20.41B | -7.01%20.12B | -7.01%20.12B | 10.57%24.25B | 7.21%24.25B |
| Total current assets | 28.82%94.9B | -1.69%75.91B | -1.69%75.91B | 5.74%81.99B | -7.97%76.6B | -13.03%73.67B | -11.17%77.22B | -11.17%77.22B | -16.98%77.54B | -19.84%83.23B |
| Non current assets | ||||||||||
| Net PPE | 4.20%464.37B | 2.93%455.55B | 2.93%455.55B | 4.54%456.37B | 5.32%447.49B | 7.17%445.66B | 9.56%442.58B | 9.56%442.58B | 10.46%436.55B | 13.58%424.88B |
| -Gross PPE | 6.47%867.38B | 5.84%849.09B | 5.84%849.09B | 4.08%842.17B | 4.89%824.4B | 6.05%814.69B | 7.54%802.24B | 7.54%802.24B | 11.08%809.16B | 12.60%786B |
| -Accumulated depreciation | -9.21%-403.01B | -9.42%-393.54B | -9.42%-393.54B | -3.54%-385.81B | -4.37%-376.9B | -4.72%-369.03B | -5.15%-359.66B | -5.15%-359.66B | -11.83%-372.61B | -11.47%-361.12B |
| Goodwill and other intangible assets | 6.94%20.75B | 3.46%20.83B | 3.46%20.83B | -12.52%18.3B | -13.07%19B | -12.15%19.41B | -13.87%20.13B | -13.87%20.13B | -18.78%20.92B | -15.58%21.86B |
| -Goodwill | 0.00%1.14B | -32.16%1.14B | -32.16%1.14B | -34.25%1.14B | -34.25%1.14B | -34.25%1.14B | -3.08%1.68B | -3.08%1.68B | -44.19%1.73B | -44.19%1.73B |
| -Other intangible assets | 7.38%19.61B | 6.71%19.69B | 6.71%19.69B | -10.55%17.16B | -11.25%17.86B | -10.26%18.26B | -14.74%18.45B | -14.74%18.45B | -15.30%19.19B | -11.68%20.13B |
| Financial assets | 58.11%7.89B | 17.73%5.94B | 17.73%5.94B | 34.90%5.57B | -29.43%4.27B | 28.44%4.99B | 20.04%5.04B | 20.04%5.04B | -13.57%4.13B | 51.42%6.05B |
| Other non current assets | 2.61%26.76B | 1.69%27.79B | 1.69%27.79B | -8.16%25.99B | -13.71%27.68B | -23.66%26.08B | -23.17%27.33B | -23.17%27.33B | -31.72%28.29B | -34.63%32.07B |
| Total non current assets | 5.45%592.4B | 4.25%580.08B | 4.25%580.08B | 4.24%574.77B | 3.87%566.12B | 5.03%561.78B | 6.04%556.42B | 6.04%556.42B | 5.20%551.38B | 7.11%545.05B |
| Total assets | 8.16%687.3B | 3.53%655.99B | 3.53%655.99B | 4.43%656.75B | 2.30%642.72B | 2.56%635.46B | 3.60%633.64B | 3.60%633.64B | 1.84%628.92B | 2.54%628.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.60%30.4B | 1.07%25.38B | 1.07%25.38B | -12.19%26.65B | -17.62%27.27B | -16.48%27.24B | -1.66%25.11B | -1.66%25.11B | -5.82%30.35B | 1.44%33.1B |
| -accounts payable | -8.34%8.54B | 13.71%9.69B | 13.71%9.69B | -30.45%5.47B | -31.44%6.42B | 14.81%9.32B | 11.33%8.53B | 11.33%8.53B | 7.08%7.86B | 7.98%9.36B |
| -Total tax payable | 18.07%13.98B | -16.04%9.12B | -16.04%9.12B | -11.24%13.71B | -18.10%13.48B | -31.16%11.84B | -14.81%10.86B | -14.81%10.86B | 2.95%15.44B | 5.55%16.46B |
| -Other payable | 29.57%7.87B | 14.69%6.56B | 14.69%6.56B | 6.07%7.48B | 1.25%7.37B | -16.67%6.08B | 11.63%5.72B | 11.63%5.72B | -28.69%7.05B | -12.99%7.28B |
| Current provisions | 5.22%3.68B | 9.96%3.73B | 9.96%3.73B | 36.34%4.1B | 17.10%3.61B | 17.73%3.5B | 14.62%3.39B | 14.62%3.39B | 3.20%3.01B | 9.74%3.08B |
| Current debt and capital lease obligation | 24.66%31.28B | -9.38%31.29B | -9.38%31.29B | -9.53%32.23B | -54.73%23.46B | -50.28%25.1B | -19.13%34.53B | -19.13%34.53B | -48.37%35.62B | -27.51%51.81B |
| -Current debt | 31.94%21.27B | -15.68%22.22B | -15.68%22.22B | -15.13%22.2B | -70.04%13.11B | -62.12%16.12B | -28.38%26.35B | -28.38%26.35B | -59.10%26.16B | -32.30%43.76B |
| -Current capital lease obligation | 11.58%10.01B | 10.91%9.07B | 10.91%9.07B | 5.94%10.02B | 28.48%10.35B | 13.42%8.97B | 38.58%8.18B | 38.58%8.18B | 88.15%9.46B | 17.74%8.05B |
| Current liabilities | -0.54%116.65B | -6.43%115.61B | -6.43%115.61B | -3.83%120.44B | -26.80%109.16B | -22.59%117.29B | -13.33%123.55B | -13.33%123.55B | -31.04%125.24B | -18.89%149.12B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -5.87%1.9B | -5.87%1.9B | ---- | ---- | ---- | -10.40%2.02B | -10.40%2.02B | ---- | ---- |
| Long term debt and capital lease obligation | 6.27%356.33B | 7.02%354.27B | 7.02%354.27B | 8.89%349.74B | 16.80%349.22B | 14.36%335.32B | 11.84%331.04B | 11.84%331.04B | 22.47%321.19B | 16.11%299B |
| -Long term debt | 1.82%229.96B | 4.92%234.09B | 4.92%234.09B | 7.69%231.29B | 14.55%234.79B | 10.62%225.85B | 4.67%223.11B | 4.67%223.11B | 18.32%214.78B | 10.58%204.98B |
| -Long term capital lease obligation | 15.44%126.36B | 11.35%120.18B | 11.35%120.18B | 11.31%118.45B | 21.70%114.43B | 22.93%109.46B | 30.31%107.93B | 30.31%107.93B | 31.79%106.42B | 30.31%94.02B |
| Other non current liabilities | 4.77%3.22B | -11.38%1.25B | -11.38%1.25B | -10.07%3.02B | -18.50%3.01B | -16.08%3.08B | -1.73%1.41B | -1.73%1.41B | -11.82%3.36B | -2.39%3.7B |
| Total non current liabilities | 6.17%368.28B | 6.88%365.86B | 6.88%365.86B | 8.16%361.92B | 15.47%360.93B | 13.46%346.87B | 10.73%342.31B | 10.73%342.31B | 21.61%334.6B | 15.92%312.58B |
| Total liabilities | 4.48%484.93B | 3.35%481.47B | 3.35%481.47B | 4.90%482.36B | 1.82%470.09B | 1.52%464.15B | 3.13%465.86B | 3.13%465.86B | 0.68%459.84B | 1.81%461.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%9.02B | 0.05%9.02B | 0.05%9.02B | 0.05%9.02B | 0.05%9.02B | 0.08%9.01B | 0.08%9.01B | 0.08%9.01B | 0.08%9.01B | 0.08%9.01B |
| -common stock | 0.06%7.22B | 0.06%7.22B | 0.06%7.22B | 0.06%7.22B | 0.06%7.22B | 0.10%7.22B | 0.10%7.22B | 0.10%7.22B | 0.10%7.22B | 0.10%7.22B |
| -Preferred stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
| Retained earnings | 6.71%94.93B | 8.64%92.98B | 8.64%92.98B | 6.46%91.78B | 7.56%90.14B | 10.71%88.96B | 10.94%85.59B | 10.94%85.59B | 12.91%86.22B | 11.74%83.81B |
| Paid-in capital | 0.54%54.86B | 0.54%54.86B | 0.54%54.86B | 0.54%54.86B | 0.54%54.86B | 0.55%54.57B | 0.55%54.57B | 0.55%54.57B | 0.55%54.57B | 0.55%54.57B |
| Less: Treasury stock | -62.50%3.75B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| Other equity interest | 0.50%31.1B | 0.55%31.02B | 0.55%31.02B | -0.20%30.85B | 0.17%30.72B | 0.13%30.94B | 0.22%30.85B | 0.22%30.85B | 0.62%30.92B | 0.04%30.66B |
| Total stockholders'equity | 18.15%202.33B | 4.01%174.47B | 4.01%174.47B | 3.13%174.35B | 3.62%172.58B | 5.48%171.25B | 4.93%167.75B | 4.93%167.75B | 5.41%169.05B | 4.88%166.55B |
| Noncontrolling interests | -15.62%42.46M | 59.65%49.27M | 59.65%49.27M | 50.87%48.97M | 53.18%48.46M | 36.37%50.32M | -46.65%30.86M | -46.65%30.86M | -92.21%32.46M | -91.97%31.64M |
| Total equity | 18.14%202.37B | 4.02%174.52B | 4.02%174.52B | 3.14%174.39B | 3.63%172.63B | 5.49%171.3B | 4.91%167.78B | 4.91%167.78B | 5.16%169.08B | 4.64%166.58B |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |