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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q2)Jul 31, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.10%425M | 43.10%425M | 31.96%640M | -6.90%297M | -6.90%297M | 40.99%485M | 35.74%319M | --319M | -30.65%344M | -70.06%235M |
| -Cash and cash equivalents | 43.10%425M | 43.10%425M | -14.85%413M | -6.90%297M | -6.90%297M | 40.99%485M | 35.74%319M | --319M | -30.65%344M | -70.06%235M |
| -Short-term investments | ---- | ---- | --227M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 9.09%96M | 9.09%96M | -10.13%346M | -4.35%88M | -4.35%88M | -2.04%385M | 13.58%92M | --92M | 7.97%393M | 26.56%81M |
| -Taxes receivable | -62.73%60M | -62.73%60M | -75.93%13M | 89.41%161M | 89.41%161M | 22.73%54M | 112.50%85M | --85M | 18.92%44M | 21.21%40M |
| -Other receivables | 10.81%123M | 10.81%123M | ---- | -29.75%111M | -29.75%111M | ---- | -20.60%158M | --158M | ---- | 19.88%199M |
| Inventory | 1.80%2.77B | 1.80%2.77B | -4.20%2.85B | -6.69%2.72B | -6.69%2.72B | -4.89%2.98B | -5.08%2.91B | --2.91B | -0.19%3.13B | 11.68%3.07B |
| Prepaid assets | -9.68%56M | -9.68%56M | ---- | -21.52%62M | -21.52%62M | ---- | 23.44%79M | --79M | ---- | -4.48%64M |
| Restricted cash | 2.56%40M | 2.56%40M | ---- | -4.88%39M | -4.88%39M | ---- | -19.61%41M | --41M | ---- | 34.21%51M |
| Total current assets | -2.30%3.57B | -2.30%3.57B | -0.95%3.87B | -1.03%3.66B | -1.03%3.66B | -0.36%3.91B | -1.75%3.7B | --3.7B | -4.90%3.92B | -4.71%3.76B |
| Non current assets | ||||||||||
| Net PPE | 3.28%5.04B | 3.28%5.04B | -1.13%4.99B | -4.15%4.88B | -4.15%4.88B | -1.18%5.04B | -1.26%5.09B | --5.09B | 3.53%5.1B | 3.81%5.15B |
| -Gross PPE | 4.24%7.77B | 4.24%7.77B | -1.13%4.99B | -10.03%7.45B | -10.03%7.45B | -1.18%5.04B | 1.33%8.28B | --8.28B | 3.53%5.1B | 6.56%8.17B |
| -Accumulated depreciation | -6.06%-2.73B | -6.06%-2.73B | ---- | 19.39%-2.57B | 19.39%-2.57B | ---- | -5.77%-3.19B | ---3.19B | ---- | -11.61%-3.02B |
| Goodwill and other intangible assets | -4.73%2.5B | -4.73%2.5B | -4.97%2.6B | -5.13%2.62B | -5.13%2.62B | -1.58%2.74B | -0.47%2.77B | --2.77B | 0.07%2.78B | 0.91%2.78B |
| -Goodwill | -3.16%2.24B | -3.16%2.24B | -3.55%2.31B | -3.59%2.31B | -3.59%2.31B | -0.42%2.4B | -0.42%2.4B | --2.4B | -0.70%2.41B | -0.66%2.41B |
| -Other intangible assets | -16.35%261M | -16.35%261M | -15.09%287M | -15.22%312M | -15.22%312M | -9.14%338M | -0.81%368M | --368M | 5.38%372M | 12.42%371M |
| Financial assets | --0 | --0 | --1M | --2M | --2M | ---- | --0 | --0 | --0 | ---- |
| Defined pension benefit | -10.40%181M | -10.40%181M | -11.11%192M | -4.72%202M | -4.72%202M | -11.11%216M | -15.54%212M | --212M | -55.17%243M | -53.52%251M |
| Total non current assets | 0.50%7.82B | 0.50%7.82B | -3.35%7.85B | -5.11%7.79B | -5.11%7.79B | -1.72%8.12B | -1.64%8.2B | --8.2B | -1.50%8.27B | -0.75%8.34B |
| Total assets | -0.39%11.4B | -0.39%11.4B | -2.57%11.72B | -3.84%11.44B | -3.84%11.44B | -1.28%12.03B | -1.68%11.9B | --11.9B | -2.62%12.19B | -2.02%12.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.16%1.6B | 8.16%1.6B | -1.69%2.62B | -2.05%1.48B | -2.05%1.48B | 0.07%2.67B | -1.50%1.51B | --1.51B | -8.35%2.67B | -10.80%1.54B |
| -accounts payable | 5.94%1.25B | 5.94%1.25B | -2.19%2.6B | -4.92%1.18B | -4.92%1.18B | -0.45%2.65B | -4.03%1.24B | --1.24B | -7.82%2.67B | -4.51%1.29B |
| -Total tax payable | 2.16%284M | 2.16%284M | 81.25%29M | 1.46%278M | 1.46%278M | 700.00%16M | 15.13%274M | --274M | -89.47%2M | -18.49%238M |
| -Other payable | 173.08%71M | 173.08%71M | ---- | --26M | --26M | ---- | ---- | ---- | ---- | -91.03%7M |
| Current provisions | 42.42%47M | 42.42%47M | 62.50%13M | 13.79%33M | 13.79%33M | -11.11%8M | -6.45%29M | --29M | -43.75%9M | -27.91%31M |
| Current debt and capital lease obligation | -21.85%354M | -21.85%354M | -10.74%374M | 21.45%453M | 21.45%453M | 11.14%419M | 3.90%373M | --373M | 7.41%377M | -0.55%359M |
| -Current debt | -97.22%3M | -97.22%3M | -77.78%14M | 1,442.86%108M | 1,442.86%108M | 133.33%63M | -56.25%7M | --7M | 58.82%27M | 14.29%16M |
| -Current capital lease obligation | 1.74%351M | 1.74%351M | 1.12%360M | -5.74%345M | -5.74%345M | 1.71%356M | 6.71%366M | --366M | 4.79%350M | -1.15%343M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Current liabilities | 0.51%2.94B | 0.51%2.94B | -2.48%3.03B | 2.27%2.93B | 2.27%2.93B | 0.10%3.11B | -1.28%2.86B | --2.86B | -5.53%3.11B | -6.96%2.9B |
| Non current liabilities | ||||||||||
| Long term provisions | -66.67%3M | -66.67%3M | 0.00%6M | 28.57%9M | 28.57%9M | -45.45%6M | -30.00%7M | --7M | -8.33%11M | 0.00%10M |
| Long term debt and capital lease obligation | 6.43%1.99B | 6.43%1.99B | -1.24%1.99B | -11.22%1.87B | -11.22%1.87B | -6.14%2.02B | -4.54%2.1B | --2.1B | 8.31%2.15B | 8.47%2.2B |
| -Long term debt | 9,900.00%100M | 9,900.00%100M | 100.00%100M | -99.02%1M | -99.02%1M | -50.98%50M | 0.00%102M | --102M | 10,100.00%102M | 5,000.00%102M |
| -Long term capital lease obligation | 1.13%1.89B | 1.13%1.89B | -3.81%1.89B | -6.75%1.87B | -6.75%1.87B | -3.91%1.97B | -4.76%2B | --2B | 3.23%2.05B | 3.55%2.1B |
| Non current accrued expenses | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- | -25.00%3M | --3M | ---- | -60.00%4M |
| Derivative product liabilities | --1M | --1M | 0.00%1M | --0 | --0 | -66.67%1M | -80.00%1M | --1M | --3M | 400.00%5M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
| Total non current liabilities | 5.80%2.3B | 5.80%2.3B | -0.86%2.32B | -10.76%2.17B | -10.76%2.17B | -6.22%2.34B | -4.21%2.43B | --2.43B | 1.51%2.49B | 3.38%2.54B |
| Total liabilities | 2.77%5.24B | 2.77%5.24B | -1.78%5.35B | -3.72%5.1B | -3.72%5.1B | -2.72%5.45B | -2.65%5.3B | --5.3B | -2.52%5.6B | -2.40%5.44B |
| Shareholders'equity | ||||||||||
| Share capital | -4.61%269M | -4.61%269M | -4.84%275M | -4.08%282M | -4.08%282M | -3.34%289M | -3.61%294M | --294M | -4.17%299M | -6.15%305M |
| -common stock | -4.61%269M | -4.61%269M | -4.84%275M | -4.08%282M | -4.08%282M | -3.34%289M | -3.61%294M | --294M | -4.17%299M | -6.15%305M |
| Retained earnings | -7.57%3.21B | -7.57%3.21B | -8.04%3.45B | -7.11%3.48B | -7.11%3.48B | -0.29%3.76B | -1.45%3.74B | --3.74B | -5.52%3.77B | -5.69%3.8B |
| Paid-in capital | 0.60%2.34B | 0.60%2.34B | 0.60%2.33B | 0.52%2.32B | 0.52%2.32B | 0.43%2.32B | 0.48%2.31B | --2.31B | 0.61%2.31B | 0.92%2.3B |
| Other equity interest | -11.76%-38M | -11.76%-38M | 0.00%-46M | -9.68%-34M | -9.68%-34M | -24.32%-46M | -40.91%-31M | ---31M | -27.59%-37M | 52.17%-22M |
| Total stockholders'equity | -2.93%6.16B | -2.93%6.16B | -3.22%6.37B | -3.94%6.34B | -3.94%6.34B | -0.06%6.58B | -0.89%6.6B | --6.6B | -2.70%6.59B | -1.70%6.66B |
| Total equity | -2.93%6.16B | -2.93%6.16B | -3.22%6.37B | -3.94%6.34B | -3.94%6.34B | -0.06%6.58B | -0.89%6.6B | --6.6B | -2.70%6.59B | -1.70%6.66B |
| 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 |