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)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 | -10.48%13.21B | -10.48%13.21B | 2.49%14.2B | -2.12%14.76B | -2.12%14.76B | 16.71%13.86B | 5.52%15.08B | --15.08B | -14.09%11.87B | -2.86%14.29B |
| -Cash and cash equivalents | -10.48%13.21B | -10.48%13.21B | 2.49%14.2B | -2.12%14.76B | -2.12%14.76B | 16.71%13.86B | 5.52%15.08B | --15.08B | -14.09%11.87B | -2.86%14.29B |
| -Accounts receivable | -26.89%1.81B | -26.89%1.81B | -1.40%5.37B | -61.06%2.47B | -61.06%2.47B | -17.21%5.45B | 152.12%6.35B | --6.35B | -11.20%6.58B | -46.48%2.52B |
| -Taxes receivable | 635.48%4.23B | 635.48%4.23B | -79.63%89M | 2,400.00%575M | 2,400.00%575M | --437M | -96.84%23M | --23M | ---- | -8.07%729M |
| -Other receivables | -81.82%501M | -81.82%501M | ---- | -21.12%2.76B | -21.12%2.76B | ---- | 44.92%3.49B | --3.49B | ---- | 5.05%2.41B |
| Inventory | 0.86%9.69B | 0.86%9.69B | -23.08%9.51B | -15.73%9.61B | -15.73%9.61B | 13.86%12.36B | 33.64%11.4B | --11.4B | 56.87%10.86B | 25.78%8.53B |
| Prepaid assets | -82.12%96M | -82.12%96M | ---- | 4.68%537M | 4.68%537M | ---- | 97.31%513M | --513M | ---- | -28.57%260M |
| Restricted cash | -11.57%1.9B | -11.57%1.9B | 7.73%2.15B | -18.51%2.15B | -18.51%2.15B | -30.19%1.99B | 23.86%2.64B | --2.64B | -30.33%2.86B | -33.63%2.13B |
| Current deferred assets | --477M | --477M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.87%31.92B | -2.87%31.92B | -8.15%31.32B | -16.81%32.86B | -16.81%32.86B | 6.01%34.09B | 27.95%39.5B | --39.5B | -2.11%32.16B | -6.06%30.87B |
| Non current assets | ||||||||||
| Net PPE | 7.11%60.14B | 7.11%60.14B | 13.31%56.96B | 14.32%56.15B | 14.32%56.15B | 10.70%50.27B | 13.44%49.12B | --49.12B | 1.59%45.41B | -0.76%43.3B |
| -Gross PPE | 8.98%119.82B | 8.98%119.82B | 13.31%56.96B | 8.15%109.94B | 8.15%109.94B | 10.70%50.27B | 11.70%101.66B | --101.66B | 1.59%45.41B | 12.22%91.01B |
| -Accumulated depreciation | -10.93%-59.67B | -10.93%-59.67B | ---- | -2.39%-53.8B | -2.39%-53.8B | ---- | -10.12%-52.54B | ---52.54B | ---- | -27.33%-47.71B |
| Non current prepaid assets | ---- | ---- | 38.03%196M | -5.71%99M | -5.71%99M | -59.66%142M | -71.23%105M | --105M | 113.33%352M | 250.96%365M |
| Other non current assets | 18.78%10.12B | 18.78%10.12B | 10.77%8.55B | -5.45%8.52B | -5.45%8.52B | -2.13%7.72B | 24.38%9.01B | --9.01B | 43.14%7.89B | 66.59%7.25B |
| Total non current assets | 8.96%71.79B | 8.96%71.79B | 13.06%66.83B | 11.25%65.89B | 11.25%65.89B | 8.28%59.11B | 14.36%59.22B | --59.22B | 6.60%54.59B | 5.65%51.79B |
| Total assets | 5.02%103.71B | 5.02%103.71B | 5.30%98.14B | 0.02%98.75B | 0.02%98.75B | 7.44%93.21B | 19.44%98.72B | --98.72B | 3.19%86.75B | 0.95%82.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.77%11.18B | 34.77%11.18B | 23.65%9.56B | -1.25%8.29B | -1.25%8.29B | -22.95%7.73B | 18.45%8.4B | --8.4B | 17.95%10.03B | -16.20%7.09B |
| -accounts payable | 32.61%9.23B | 32.61%9.23B | 24.66%9.4B | 6.86%6.96B | 6.86%6.96B | -19.08%7.54B | 7.17%6.51B | --6.51B | 11.30%9.32B | -15.99%6.08B |
| -Total tax payable | 945.83%251M | 945.83%251M | -16.15%161M | -89.52%24M | -89.52%24M | -73.26%192M | 35.50%229M | --229M | 424.09%718M | -35.50%169M |
| -Dividends payable | 0.75%269M | 0.75%269M | ---- | -9.80%267M | -9.80%267M | ---- | -6.33%296M | --296M | ---- | 10.88%316M |
| -Other payable | 36.91%1.43B | 36.91%1.43B | ---- | -23.37%1.04B | -23.37%1.04B | ---- | 157.28%1.36B | --1.36B | ---- | -22.32%529M |
| Current provisions | -22.38%163M | -22.38%163M | -51.06%276M | 6.06%210M | 6.06%210M | 54.10%564M | 36.55%198M | --198M | 86.73%366M | -34.39%145M |
| Current debt and capital lease obligation | -95.58%94M | -95.58%94M | -89.70%117M | -50.79%2.13B | -50.79%2.13B | 34.28%1.14B | -37.73%4.32B | --4.32B | 442.31%846M | 4,652.05%6.94B |
| -Current debt | --0 | --0 | --0 | -51.67%2B | -51.67%2B | 37.93%1B | -38.98%4.14B | --4.14B | --725M | --6.79B |
| -Current capital lease obligation | -23.58%94M | -23.58%94M | -13.97%117M | -30.11%123M | -30.11%123M | 12.40%136M | 19.73%176M | --176M | -22.44%121M | 0.68%147M |
| Current liabilities | 7.48%12.98B | 7.48%12.98B | 5.02%10.3B | -18.15%12.08B | -18.15%12.08B | -14.85%9.8B | -4.51%14.76B | --14.76B | 23.96%11.51B | 54.11%15.46B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.27%3.39B | 6.27%3.39B | -16.85%3.1B | -13.88%3.19B | -13.88%3.19B | 32.15%3.73B | 37.19%3.7B | --3.7B | 3.33%2.82B | 4.05%2.7B |
| Long term debt and capital lease obligation | 55.71%109M | 55.71%109M | -1.63%121M | -60.89%70M | -60.89%70M | 2.50%123M | 14.01%179M | --179M | -34.78%120M | -42.91%157M |
| -Long term capital lease obligation | 55.71%109M | 55.71%109M | -1.63%121M | -60.89%70M | -60.89%70M | 2.50%123M | 14.01%179M | --179M | -34.78%120M | -42.91%157M |
| Total non current liabilities | 7.76%18.71B | 7.76%18.71B | 10.13%17.94B | 10.31%17.37B | 10.31%17.37B | 12.90%16.29B | 17.61%15.74B | --15.74B | 4.97%14.43B | -0.07%13.39B |
| Total liabilities | 7.64%31.7B | 7.64%31.7B | 8.21%28.24B | -3.46%29.45B | -3.46%29.45B | 0.58%26.09B | 5.76%30.5B | --30.5B | 12.62%25.94B | 23.12%28.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | --3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | --3M |
| Retained earnings | 5.77%52.43B | 5.77%52.43B | 4.47%50.27B | 1.63%49.57B | 1.63%49.57B | 11.97%48.12B | 26.32%48.77B | --48.77B | -3.32%42.98B | -9.57%38.61B |
| Paid-in capital | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | --364M | 0.00%364M | -0.82%364M |
| Less: Treasury stock | 23.52%688M | 23.52%688M | -1.02%582M | -7.01%557M | -7.01%557M | 0.00%588M | -3.07%599M | --599M | -4.23%588M | 10.95%618M |
| Other equity interest | 18.15%345M | 18.15%345M | -5.02%303M | -18.21%292M | -18.21%292M | -6.73%319M | 0.56%357M | --357M | -2.01%342M | 9.91%355M |
| Total stockholders'equity | 4.02%54.94B | 4.02%54.94B | 4.11%53.26B | 1.53%52.82B | 1.53%52.82B | 10.36%51.16B | 26.73%52.02B | --52.02B | -0.46%46.36B | -8.00%41.05B |
| Noncontrolling interests | 3.54%17.07B | 3.54%17.07B | 4.35%16.64B | 1.74%16.49B | 1.74%16.49B | 10.37%15.95B | 26.87%16.2B | --16.2B | -0.05%14.45B | -7.73%12.77B |
| Total equity | 3.91%72.01B | 3.91%72.01B | 4.17%69.91B | 1.58%69.3B | 1.58%69.3B | 10.36%67.11B | 26.77%68.22B | --68.22B | -0.37%60.81B | -7.94%53.82B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |