Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | -5.98%792.8M | -5.98%792.8M | -49.40%389.7M | 4.89%843.2M | 4.89%843.2M | -2.01%770.1M | 11.59%803.9M | --803.9M | 31.01%785.9M | 3.80%720.4M |
| -Cash and cash equivalents | -2.90%663.8M | -2.90%663.8M | -12.10%377.6M | 26.92%683.6M | 26.92%683.6M | -17.51%429.6M | 4.91%538.6M | --538.6M | -2.12%520.8M | -14.66%513.4M |
| -Short-term investments | -19.17%129M | -19.17%129M | -96.45%12.1M | -39.84%159.6M | -39.84%159.6M | 28.44%340.5M | 28.16%265.3M | --265.3M | 291.00%265.1M | 124.03%207M |
| -Accounts receivable | -43.26%413.8M | -43.26%413.8M | 27.94%599M | 30.35%729.3M | 30.35%729.3M | 60.89%468.2M | 20.12%559.5M | --559.5M | 39.90%291M | 29.93%465.8M |
| -Taxes receivable | -51.80%33.4M | -51.80%33.4M | 119,800.00%119.9M | 391.49%69.3M | 391.49%69.3M | 0.00%100K | -47.78%14.1M | --14.1M | -99.31%100K | 107.69%27M |
| -Other receivables | -40.56%77.1M | -40.56%77.1M | 8.60%60.6M | 140.19%129.7M | 140.19%129.7M | 46.07%55.8M | 76.47%54M | --54M | 6.41%38.2M | -87.24%30.6M |
| Inventory | -2.51%19.4M | -2.51%19.4M | 1.00%20.2M | -12.33%19.9M | -12.33%19.9M | -2.91%20M | 22.70%22.7M | --22.7M | 63.49%20.6M | 42.31%18.5M |
| Prepaid assets | -1.56%245.7M | -1.56%245.7M | 1,099.70%394.7M | 14.34%249.6M | 14.34%249.6M | -9.62%32.9M | -3.41%218.3M | --218.3M | 24.66%36.4M | 913.45%226M |
| Restricted cash | ---- | ---- | --123M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | 13.58%27.6M | 13.58%27.6M | -7.84%32.9M | 1.25%24.3M | --24.3M | --35.7M | --24M |
| Total current assets | -22.49%1.58B | -22.49%1.58B | 24.83%1.71B | 20.38%2.04B | 20.38%2.04B | 15.10%1.37B | 12.15%1.7B | --1.7B | 31.98%1.19B | 12.83%1.51B |
| Non current assets | ||||||||||
| Net PPE | 3.04%446.8M | 3.04%446.8M | 20.03%450.7M | 18.44%433.6M | 18.44%433.6M | 7.62%375.5M | 3.74%366.1M | --366.1M | -0.94%348.9M | -1.92%352.9M |
| -Gross PPE | 6.61%853.8M | 6.61%853.8M | -1.51%829.6M | -2.54%800.9M | -2.54%800.9M | 5.55%842.3M | 4.89%821.8M | --821.8M | 0.00%798M | -0.23%783.5M |
| -Accumulated depreciation | -10.81%-407M | -10.81%-407M | 18.83%-378.9M | 19.40%-367.3M | 19.40%-367.3M | -3.94%-466.8M | -5.83%-455.7M | ---455.7M | -0.74%-449.1M | -1.20%-430.6M |
| Goodwill and other intangible assets | -7.16%3.65B | -7.16%3.65B | 255.38%3.89B | 251.75%3.93B | 251.75%3.93B | 93.41%1.09B | 98.18%1.12B | --1.12B | 11.23%565.6M | 8.04%564.4M |
| -Goodwill | 3.52%1.24B | 3.52%1.24B | 534.00%1.23B | 529.30%1.2B | 529.30%1.2B | 243.46%194.4M | 237.10%190.8M | --190.8M | --56.6M | --56.6M |
| -Other intangible assets | -11.85%2.41B | -11.85%2.41B | 195.16%2.66B | 194.66%2.73B | 194.66%2.73B | 76.72%899.5M | 82.69%927.7M | --927.7M | 0.10%509M | -2.79%507.8M |
| Financial assets | -62.34%2.9M | -62.34%2.9M | -76.22%3.9M | -31.25%7.7M | -31.25%7.7M | -9.89%16.4M | -41.05%11.2M | --11.2M | 56.90%18.2M | 603.70%19M |
| Other non current assets | -300.00%-600K | -300.00%-600K | ---- | 400.00%300K | 400.00%300K | ---- | -150.00%-100K | ---100K | -33.33%200K | 166.67%200K |
| Total non current assets | -5.72%4.26B | -5.72%4.26B | 119.63%4.48B | 118.74%4.51B | 118.74%4.51B | 16.68%2.04B | 14.47%2.06B | --2.06B | -6.39%1.75B | -2.41%1.8B |
| Total assets | -10.95%5.84B | -10.95%5.84B | 81.56%6.19B | 74.34%6.56B | 74.34%6.56B | 16.03%3.41B | 13.42%3.76B | --3.76B | 6.10%2.94B | 4.00%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.66%1.25B | -25.66%1.25B | 74.52%1.69B | 62.79%1.69B | 62.79%1.69B | 21.23%970.3M | 6.70%1.04B | --1.04B | 15.75%800.4M | 5.41%971.8M |
| -accounts payable | -39.16%379.9M | -39.16%379.9M | 24.57%513.6M | 30.49%624.4M | 30.49%624.4M | 26.43%412.3M | 2.75%478.5M | --478.5M | 14.30%326.1M | 20.77%465.7M |
| -Total tax payable | -39.57%59.1M | -39.57%59.1M | 1,488.07%173.1M | 1,221.62%97.8M | 1,221.62%97.8M | 211.43%10.9M | 469.23%7.4M | --7.4M | 975.00%3.5M | 18.18%1.3M |
| -Other payable | -15.53%815.8M | -15.53%815.8M | 84.01%1.01B | 75.28%965.8M | 75.28%965.8M | 16.21%547.1M | 9.15%551M | --551M | 15.79%470.8M | -5.68%504.8M |
| Current provisions | 18.41%41.8M | 18.41%41.8M | 191.21%26.5M | 136.91%35.3M | 136.91%35.3M | -35.00%9.1M | 30.70%14.9M | --14.9M | 52.17%14M | -10.94%11.4M |
| Current debt and capital lease obligation | 25.08%161.6M | 25.08%161.6M | 273.25%181.4M | 201.87%129.2M | 201.87%129.2M | 4.29%48.6M | 8.35%42.8M | --42.8M | 36.26%46.6M | 19.34%39.5M |
| -Current debt | 22.23%140.2M | 22.23%140.2M | 305.78%161.5M | 260.69%114.7M | 260.69%114.7M | 8.15%39.8M | 5.30%31.8M | --31.8M | 35.29%36.8M | 12.27%30.2M |
| -Current capital lease obligation | 47.59%21.4M | 47.59%21.4M | 126.14%19.9M | 31.82%14.5M | 31.82%14.5M | -10.20%8.8M | 18.28%11M | --11M | 40.00%9.8M | 50.00%9.3M |
| Other current liabilities | 10.54%946.7M | 10.54%946.7M | 7.92%824.3M | -9.51%856.4M | -9.51%856.4M | 15.92%763.8M | 23.94%946.4M | --946.4M | -2.34%658.9M | 0.70%763.6M |
| Current liabilities | -12.17%2.48B | -12.17%2.48B | 49.27%2.8B | 31.26%2.82B | 31.26%2.82B | 16.88%1.88B | 14.97%2.15B | --2.15B | 7.96%1.61B | 4.33%1.87B |
| Non current liabilities | ||||||||||
| Long term provisions | 8.41%24.5M | 8.41%24.5M | 2,266.67%28.4M | 1,514.29%22.6M | 1,514.29%22.6M | -86.36%1.2M | -87.39%1.4M | --1.4M | -26.67%8.8M | -11.20%11.1M |
| Long term debt and capital lease obligation | -4.73%2.1B | -4.73%2.1B | 474.85%2.16B | 471.09%2.2B | 471.09%2.2B | -7.06%376.5M | -9.96%386M | --386M | -8.39%405.1M | -11.75%428.7M |
| -Long term debt | -5.32%2.02B | -5.32%2.02B | 513.63%2.08B | 505.65%2.13B | 505.65%2.13B | -10.46%339M | -11.99%352.3M | --352.3M | -9.47%378.6M | -13.39%400.3M |
| -Long term capital lease obligation | 13.15%80M | 13.15%80M | 124.27%84.1M | 109.79%70.7M | 109.79%70.7M | 41.51%37.5M | 18.66%33.7M | --33.7M | 10.42%26.5M | 20.34%28.4M |
| Derivative product liabilities | 428.57%3.7M | 428.57%3.7M | --1.6M | -12.50%700K | -12.50%700K | --0 | --800K | --800K | ---- | --0 |
| Other non current liabilities | 0.00%-200K | 0.00%-200K | 0.00%100K | -100.00%-200K | -100.00%-200K | 125.00%100K | -200.00%-100K | ---100K | -300.00%-400K | -50.00%100K |
| Total non current liabilities | -6.29%2.39B | -6.29%2.39B | 373.47%2.49B | 370.79%2.55B | 370.79%2.55B | 5.53%526.5M | 3.78%541M | --541M | -3.43%498.9M | -8.17%521.3M |
| Total liabilities | -9.38%4.86B | -9.38%4.86B | 120.32%5.29B | 99.55%5.37B | 99.55%5.37B | 14.19%2.4B | 12.53%2.69B | --2.69B | 5.02%2.1B | 1.32%2.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | -3.01%74.1M | -3.01%74.1M | -3.01%74.1M | 0.00%76.4M | --76.4M | 0.00%76.4M | 0.00%76.4M |
| -common stock | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | -3.01%74.1M | -3.01%74.1M | -3.01%74.1M | 0.00%76.4M | --76.4M | 0.00%76.4M | 0.00%76.4M |
| Retained earnings | -18.47%904.8M | -18.47%904.8M | -11.51%814.8M | 13.38%1.11B | 13.38%1.11B | 25.43%920.8M | 19.76%978.8M | --978.8M | 10.11%734.1M | 24.95%817.3M |
| Total stockholders'equity | -18.04%974.8M | -18.04%974.8M | -10.76%900.2M | 11.04%1.19B | 11.04%1.19B | 20.67%1.01B | 15.74%1.07B | --1.07B | 8.91%835.9M | 11.62%925.4M |
| Noncontrolling interests | --0 | --0 | 100.00%200K | --0 | --0 | --100K | --0 | --0 | --0 | --0 |
| Total equity | -18.04%974.8M | -18.04%974.8M | -10.75%900.4M | 11.04%1.19B | 11.04%1.19B | 20.68%1.01B | 15.74%1.07B | --1.07B | 8.91%835.9M | 11.62%925.4M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |