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 | 7.60%7.3B | 7.60%7.3B | 35.96%7.06B | 10.15%6.78B | 10.15%6.78B | 9.05%5.19B | -11.74%6.16B | --6.16B | -9.73%4.76B | -7.68%6.98B |
| -Cash and cash equivalents | 11.05%4.68B | 11.05%4.68B | 8.71%4.79B | 2.72%4.21B | 2.72%4.21B | 3.63%4.4B | -18.68%4.1B | --4.1B | -7.87%4.25B | -1.44%5.05B |
| -Short-term investments | 1.94%2.62B | 1.94%2.62B | 188.28%2.27B | 24.97%2.57B | 24.97%2.57B | 54.14%787.8M | 6.40%2.05B | --2.05B | -22.72%511.1M | -20.79%1.93B |
| -Accounts receivable | -6.53%241.9M | -6.53%241.9M | -6.08%1.24B | 7.88%258.8M | 7.88%258.8M | 14.14%1.32B | 22.96%239.9M | --239.9M | -21.12%1.16B | -46.12%195.1M |
| -Taxes receivable | -36.84%30M | -36.84%30M | ---- | 34.56%47.5M | 34.56%47.5M | ---- | 173.64%35.3M | --35.3M | ---- | -65.87%12.9M |
| -Other receivables | 15.70%564.5M | 15.70%564.5M | -27.34%638.8M | 7.21%487.9M | 7.21%487.9M | 19.25%879.2M | -10.43%455.1M | --455.1M | -24.44%737.3M | 12.29%508.1M |
| Prepaid assets | 9.72%66.6M | 9.72%66.6M | ---- | -0.82%60.7M | -0.82%60.7M | ---- | -14.64%61.2M | --61.2M | ---- | 14.54%71.7M |
| Total current assets | 7.38%8.2B | 7.38%8.2B | 20.91%8.94B | 9.90%7.64B | 9.90%7.64B | 11.06%7.4B | -10.50%6.95B | --6.95B | -13.76%6.66B | -8.35%7.76B |
| Non current assets | ||||||||||
| Net PPE | -9.23%443.5M | -9.23%443.5M | 3.92%469.2M | 5.23%488.6M | 5.23%488.6M | -8.31%451.5M | -11.41%464.3M | --464.3M | -11.76%492.4M | -6.41%524.1M |
| -Gross PPE | -4.12%668.1M | -4.12%668.1M | ---- | 3.24%696.8M | 3.24%696.8M | ---- | -5.48%674.9M | --674.9M | ---- | 0.54%714M |
| -Accumulated depreciation | -7.88%-224.6M | -7.88%-224.6M | ---- | 1.14%-208.2M | 1.14%-208.2M | ---- | -10.90%-210.6M | ---210.6M | ---- | -26.43%-189.9M |
| Goodwill and other intangible assets | -6.78%1.72B | -6.78%1.72B | -4.47%1.77B | -2.37%1.84B | -2.37%1.84B | -1.95%1.85B | -2.30%1.89B | --1.89B | -1.10%1.89B | 65.13%1.93B |
| -Goodwill | 0.39%1.27B | 0.39%1.27B | 0.97%1.26B | 1.16%1.27B | 1.16%1.27B | 1.73%1.25B | 1.23%1.26B | --1.26B | 0.83%1.23B | 54.31%1.24B |
| -Other intangible assets | -22.72%441.2M | -22.72%441.2M | -15.91%501.7M | -9.41%570.9M | -9.41%570.9M | -8.87%596.6M | -8.64%630.2M | --630.2M | -4.52%654.7M | 88.93%689.8M |
| Financial assets | ---- | ---- | 213.89%11.3M | ---- | ---- | -66.04%3.6M | ---- | ---- | -60.15%10.6M | ---- |
| Non current prepaid assets | -29.03%2.2M | -29.03%2.2M | ---- | -26.19%3.1M | -26.19%3.1M | ---- | -14.29%4.2M | --4.2M | ---- | -9.26%4.9M |
| Defined pension benefit | -3.74%126.1M | -3.74%126.1M | -7.09%127.1M | -5.28%131M | -5.28%131M | 8.23%136.8M | 1.47%138.3M | --138.3M | -33.05%126.4M | -31.13%136.3M |
| Total non current assets | 23.28%16.41B | 23.28%16.41B | -7.65%13.3B | -2.68%13.31B | -2.68%13.31B | -3.14%14.4B | 0.81%13.68B | --13.68B | -0.41%14.87B | -14.49%13.57B |
| Total assets | 17.48%24.61B | 17.48%24.61B | 2.04%22.24B | 1.56%20.95B | 1.56%20.95B | 1.25%21.8B | -3.31%20.63B | --20.63B | -4.96%21.53B | -12.35%21.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.33%305.5M | -2.33%305.5M | -16.33%1.21B | 1.66%312.8M | 1.66%312.8M | 21.07%1.45B | 3.50%307.7M | --307.7M | -25.67%1.2B | -1.03%297.3M |
| -accounts payable | -9.35%161M | -9.35%161M | -17.04%1.17B | 23.42%177.6M | 23.42%177.6M | 21.21%1.42B | 29.29%143.9M | --143.9M | -24.52%1.17B | -24.29%111.3M |
| -Total tax payable | 21.38%35.2M | 21.38%35.2M | 15.36%36.8M | 130.16%29M | 130.16%29M | 15.16%31.9M | -82.76%12.6M | --12.6M | -54.74%27.7M | 40.04%73.1M |
| -Other payable | 2.92%109.3M | 2.92%109.3M | ---- | -29.76%106.2M | -29.76%106.2M | ---- | 33.92%151.2M | --151.2M | ---- | 11.56%112.9M |
| Current provisions | 212.16%23.1M | 212.16%23.1M | 260.09%78.5M | 236.36%7.4M | 236.36%7.4M | -15.18%21.8M | -91.34%2.2M | --2.2M | --25.7M | -5.22%25.4M |
| Current debt and capital lease obligation | -21.70%28.5M | -21.70%28.5M | ---- | 3.12%36.4M | 3.12%36.4M | ---- | --35.3M | --35.3M | ---- | ---- |
| -Current capital lease obligation | -21.70%28.5M | -21.70%28.5M | ---- | 3.12%36.4M | 3.12%36.4M | ---- | --35.3M | --35.3M | ---- | ---- |
| Other current liabilities | -13.87%146.6M | -13.87%146.6M | ---- | 39.74%170.2M | 39.74%170.2M | ---- | -23.64%121.8M | --121.8M | ---- | 35.86%159.5M |
| Current liabilities | 7.92%6.41B | 7.92%6.41B | -12.23%1.29B | 12.01%5.94B | 12.01%5.94B | 20.30%1.47B | 403.18%5.3B | --5.3B | -26.58%1.22B | -4.04%1.05B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.23%59.9M | 13.23%59.9M | ---- | 154.33%52.9M | 154.33%52.9M | ---- | --20.8M | --20.8M | ---- | ---- |
| Long term debt and capital lease obligation | -3.57%545.1M | -3.57%545.1M | 4.94%588.4M | 99.47%565.3M | 99.47%565.3M | 64.52%560.7M | -21.50%283.4M | --283.4M | -8.76%340.8M | 5.37%361M |
| -Long term debt | 0.04%256.1M | 0.04%256.1M | 1.63%256M | --256M | --256M | --251.9M | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | -6.56%289M | -6.56%289M | 7.64%332.4M | 9.14%309.3M | 9.14%309.3M | -9.39%308.8M | -21.50%283.4M | --283.4M | -8.76%340.8M | 5.37%361M |
| Non current accrued expenses | 42.35%48.4M | 42.35%48.4M | ---- | -7.36%34M | -7.36%34M | ---- | 64.57%36.7M | --36.7M | ---- | 20.54%22.3M |
| Derivative product liabilities | ---- | ---- | 315.91%18.3M | ---- | ---- | -47.62%4.4M | ---- | ---- | -57.79%8.4M | -67.95%28.3M |
| Other non current liabilities | 86.60%90.5M | 86.60%90.5M | ---- | -44.76%48.5M | -44.76%48.5M | ---- | 66.29%87.8M | --87.8M | ---- | -34.49%52.8M |
| Total non current liabilities | 30.73%13.75B | 30.73%13.75B | 4.15%16.58B | -3.20%10.52B | -3.20%10.52B | -0.28%15.92B | -31.24%10.86B | --10.86B | -4.15%15.96B | -16.03%15.8B |
| Total liabilities | 22.50%20.16B | 22.50%20.16B | 2.76%17.87B | 1.79%16.45B | 1.79%16.45B | 1.18%17.39B | -4.09%16.17B | --16.17B | -6.19%17.18B | -15.37%16.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | --322.4M | 14.12%322.4M | 14.12%322.4M |
| -common stock | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | --322.4M | 14.12%322.4M | 14.12%322.4M |
| Retained earnings | -1.50%3.69B | -1.50%3.69B | -2.16%3.58B | 1.21%3.75B | 1.21%3.75B | 2.06%3.66B | 1.82%3.71B | --3.71B | 0.96%3.58B | -1.67%3.64B |
| Paid-in capital | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | --84.3M | -32.13%84.3M | -32.13%84.3M |
| Less: Treasury stock | -38.40%98.5M | -38.40%98.5M | -31.11%99.2M | -7.09%159.9M | -7.09%159.9M | -17.57%144M | -7.02%172.1M | --172.1M | -7.12%174.7M | 23.24%185.1M |
| Total stockholders'equity | 1.04%4.46B | 1.04%4.46B | -1.06%4.28B | 0.45%4.41B | 0.45%4.41B | 2.63%4.33B | 0.80%4.39B | --4.39B | 0.32%4.22B | 1.63%4.36B |
| Noncontrolling interests | -99.53%400K | -99.53%400K | 12.89%91.1M | 16.42%85.1M | 16.42%85.1M | -35.90%80.7M | -40.95%73.1M | --73.1M | -3.00%125.9M | -11.44%123.8M |
| Total equity | -0.87%4.46B | -0.87%4.46B | -0.81%4.38B | 0.71%4.5B | 0.71%4.5B | 1.51%4.41B | -0.36%4.46B | --4.46B | 0.22%4.35B | 1.22%4.48B |
| 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 |