Edinburgh Worldwide Investment Trust plc (EWI) - Net Assets

Latest as of April 2025: GBX605.64 Million GBX ≈ $73.69K USD

Based on the latest financial reports, Edinburgh Worldwide Investment Trust plc (EWI) has net assets worth GBX605.64 Million GBX (≈ $73.69K USD) as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX663.27 Million ≈ $80.70K USD) and total liabilities (GBX57.63 Million ≈ $7.01K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Edinburgh Worldwide Investment Trust plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX605.64 Million
% of Total Assets	91.31%
Annual Growth Rate	6.08%
5-Year Change	-36.01%
10-Year Change	179.12%
Growth Volatility	29.32

Edinburgh Worldwide Investment Trust plc - Net Assets Trend (2000–2024)

This chart illustrates how Edinburgh Worldwide Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Also explore Edinburgh Worldwide Investment Trust plc balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Edinburgh Worldwide Investment Trust plc (2000–2024)

The table below shows the annual net assets of Edinburgh Worldwide Investment Trust plc from 2000 to 2024. For live valuation and market cap data, see market value of Edinburgh Worldwide Investment Trust plc.

Year	Net Assets	Change
2024-10-31	GBX634.60 Million ≈ $77.21K	+8.53%
2023-10-31	GBX584.74 Million ≈ $71.15K	-24.61%
2022-10-31	GBX775.57 Million ≈ $94.36K	-42.18%
2021-10-31	GBX1.34 Billion ≈ $163.20K	+35.25%
2020-10-31	GBX991.73 Million ≈ $120.67K	+84.78%
2019-10-31	GBX536.72 Million ≈ $65.30K	+13.60%
2018-10-31	GBX472.47 Million ≈ $57.49K	+33.91%
2017-10-31	GBX352.84 Million ≈ $42.93K	+31.36%
2016-10-31	GBX268.61 Million ≈ $32.68K	+18.15%
2015-10-31	GBX227.36 Million ≈ $27.66K	+10.17%
2014-10-31	GBX206.36 Million ≈ $25.11K	-2.73%
2013-10-31	GBX212.15 Million ≈ $25.81K	+35.22%
2012-10-31	GBX156.89 Million ≈ $19.09K	+4.85%
2011-10-31	GBX149.64 Million ≈ $18.21K	-2.14%
2010-10-31	GBX152.91 Million ≈ $18.61K	+21.54%
2009-10-31	GBX125.81 Million ≈ $15.31K	+49.32%
2008-10-31	GBX84.26 Million ≈ $10.25K	-43.57%
2007-10-31	GBX149.31 Million ≈ $18.17K	+20.37%
2006-10-31	GBX124.04 Million ≈ $15.09K	+14.81%
2005-10-31	GBX108.04 Million ≈ $13.14K	+29.86%
2004-10-31	GBX83.19 Million ≈ $10.12K	+4.31%
2003-10-31	GBX79.75 Million ≈ $9.70K	+7.28%
2002-10-31	GBX74.34 Million ≈ $9.04K	-26.30%
2001-10-31	GBX100.87 Million ≈ $12.27K	-34.40%
2000-10-31	GBX153.77 Million ≈ $18.71K	--

Equity Component Analysis

This analysis shows how different components contribute to Edinburgh Worldwide Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 20205.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2024)

Component	Amount	Percentage
Common Stock	GBX3.73 Million	0.59%
Other Comprehensive Income	GBX196.10 Million	30.90%
Other Components	GBX499.72 Million	78.75%
Total Equity	GBX634.60 Million	100.00%

Edinburgh Worldwide Investment Trust plc Competitors by Market Cap

The table below lists competitors of Edinburgh Worldwide Investment Trust plc ranked by their market capitalization.

Company	Market Cap
Daekyo Co Ltd KO:019685	$9.86 Million
SPOTLIGHT GROUP AB O.N. F:7T7	$9.86 Million
Langgeng Makmur Industri Tbk JK:LMPI	$9.87 Million
Pets at Home Group Plc LSE:PETS	$9.88 Million
Universal Security Instruments Inc NYSE MKT:UUU	$9.85 Million
Academies Australasia Group Ltd AU:AKG	$9.85 Million
bioAffinity Technologies, Inc. NASDAQ:BIAF	$9.85 Million
Fanhua Inc F:4CIA	$9.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Edinburgh Worldwide Investment Trust plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 584,737,000 to 634,603,000, a change of 49,866,000 (8.5%).
Net income of 71,681,000 contributed positively to equity growth.
Share repurchases of 21,772,000 reduced equity.
Other comprehensive income decreased equity by 42,942,001.
Other factors increased equity by 42,899,001.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX71.68 Million	+11.3%
Share Repurchases	GBX21.77 Million	-3.43%
Other Comprehensive Income	GBX-42.94 Million	-6.77%
Other Changes	GBX42.90 Million	+6.76%
Total Change	GBX-	8.53%

Book Value vs Market Value Analysis

This analysis compares Edinburgh Worldwide Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 140.40x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 769.62x to 140.40x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-10-31	GBX0.30	GBX233.50	x
2003-10-31	GBX0.33	GBX233.50	x
2004-10-31	GBX0.34	GBX233.50	x
2005-10-31	GBX0.44	GBX233.50	x
2006-10-31	GBX0.51	GBX233.50	x
2007-10-31	GBX0.61	GBX233.50	x
2008-10-31	GBX0.34	GBX233.50	x
2009-10-31	GBX0.51	GBX233.50	x
2010-10-31	GBX0.62	GBX233.50	x
2011-10-31	GBX0.61	GBX233.50	x
2012-10-31	GBX0.64	GBX233.50	x
2013-10-31	GBX0.87	GBX233.50	x
2014-10-31	GBX0.84	GBX233.50	x
2015-10-31	GBX0.93	GBX233.50	x
2016-10-31	GBX1.10	GBX233.50	x
2017-10-31	GBX1.44	GBX233.50	x
2018-10-31	GBX1.81	GBX233.50	x
2019-10-31	GBX1.82	GBX233.50	x
2020-10-31	GBX3.09	GBX233.50	x
2021-10-31	GBX3.43	GBX233.50	x
2022-10-31	GBX2.42	GBX233.50	x
2023-10-31	GBX1.50	GBX233.50	x
2024-10-31	GBX1.66	GBX233.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Edinburgh Worldwide Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 11.30%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -0.17x
• Equity Multiplier: 1.15x
Recent ROE (11.30%) is above the historical average (4.23%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	8.14%	69.07%	0.09x	1.39x	GBX-1.48 Million
2004	5.43%	63.47%	0.06x	1.36x	GBX-3.80 Million
2005	23.31%	87.05%	0.21x	1.27x	GBX14.38 Million
2006	13.69%	84.35%	0.13x	1.25x	GBX4.58 Million
2007	17.58%	87.55%	0.17x	1.18x	GBX11.32 Million
2008	-76.04%	0.00%	-0.58x	1.26x	GBX-72.50 Million
2009	34.08%	95.91%	0.29x	1.21x	GBX30.30 Million
2010	18.69%	92.87%	0.17x	1.16x	GBX13.28 Million
2011	-1.53%	-1076.53%	0.00x	1.20x	GBX-17.26 Million
2012	5.25%	91.93%	0.05x	1.19x	GBX-7.46 Million
2013	26.51%	98.90%	0.23x	1.14x	GBX35.02 Million
2014	-2.33%	0.00%	-0.02x	1.15x	GBX-25.44 Million
2015	9.56%	97.48%	0.09x	1.14x	GBX-1.01 Million
2016	15.36%	98.65%	0.14x	1.14x	GBX14.39 Million
2017	23.87%	99.64%	0.22x	1.10x	GBX48.94 Million
2018	10.24%	98.39%	0.09x	1.10x	GBX1.13 Million
2019	6.21%	97.87%	0.06x	1.09x	GBX-20.32 Million
2020	32.47%	99.76%	0.31x	1.05x	GBX222.80 Million
2021	12.48%	99.43%	0.12x	1.05x	GBX33.26 Million
2022	-69.91%	0.00%	-0.61x	1.15x	GBX-619.74 Million
2023	-31.22%	0.00%	-0.26x	1.18x	GBX-241.04 Million
2024	11.30%	0.00%	-0.17x	1.15x	GBX8.22 Million

Industry Comparison

This section compares Edinburgh Worldwide Investment Trust plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Edinburgh Worldwide Investment Trust plc (EWI)	GBX605.64 Million	8.14%	0.10x	$9.86 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Edinburgh Worldwide Investment Trust plc

LSE:EWI UK Asset Management

Market Cap

$9.86 Million

GBX81.00 Billion GBX

Market Cap Rank

#26917 Global

#356 in UK

Share Price

GBX233.50

Change (1 day)

-0.64%

52-Week Range

GBX158.60 - GBX241.00

All Time High

GBX241.00