European Opportunities Trust plc (EOT) - Total Assets
Based on the latest financial reports, European Opportunities Trust plc (EOT) holds total assets worth GBX517.09 Million GBX (≈ $62.92K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
European Opportunities Trust plc - Total Assets Trend (2004–2025)
This chart illustrates how European Opportunities Trust plc's total assets have evolved over time, based on quarterly financial data. Also see market cap of European Opportunities Trust plc for the company's overall valuation and market capitalisation.
European Opportunities Trust plc - Asset Composition Analysis
Current Asset Composition (May 2025)
European Opportunities Trust plc's total assets of GBX517.09 Million consist of 4.2% current assets and 95.8% non-current assets. Review European Opportunities Trust plc balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX3.12 Million | 0.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how European Opportunities Trust plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See European Opportunities Trust plc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: European Opportunities Trust plc's current assets represent 4.2% of total assets in 2025, an increase from 4.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 2.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
European Opportunities Trust plc Competitors by Total Assets
Key competitors of European Opportunities Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
European Opportunities Trust plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 31.95 | 0.14 | 10.43 |
| Quick Ratio | 31.95 | 0.17 | 10.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.73 Million | GBX-53.89 Million | GBX25.13 Million |
European Opportunities Trust plc - Advanced Valuation Insights
This section examines the relationship between European Opportunities Trust plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | GBX675.05 Million |
| Market Capitalization | $5.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values European Opportunities Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: European Opportunities Trust plc's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for European Opportunities Trust plc (2004–2025)
The table below shows the annual total assets of European Opportunities Trust plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX675.05 Million ≈ $82.13K |
-6.03% |
| 2024-05-31 | GBX718.39 Million ≈ $87.41K |
-24.12% |
| 2023-05-31 | GBX946.71 Million ≈ $115.19K |
-1.51% |
| 2022-05-31 | GBX961.26 Million ≈ $116.96K |
+1.10% |
| 2021-05-31 | GBX950.81 Million ≈ $115.69K |
+0.84% |
| 2020-05-31 | GBX942.88 Million ≈ $114.72K |
-7.13% |
| 2019-05-31 | GBX1.02 Billion ≈ $123.53K |
+7.04% |
| 2018-05-31 | GBX948.44 Million ≈ $115.40K |
+3.61% |
| 2017-05-31 | GBX915.39 Million ≈ $111.38K |
+27.53% |
| 2016-05-31 | GBX717.77 Million ≈ $87.33K |
+17.74% |
| 2015-05-31 | GBX609.62 Million ≈ $74.17K |
+33.31% |
| 2014-05-31 | GBX457.30 Million ≈ $55.64K |
+15.16% |
| 2013-05-31 | GBX397.12 Million ≈ $48.32K |
+39.06% |
| 2012-05-31 | GBX285.57 Million ≈ $34.75K |
-2.59% |
| 2011-05-31 | GBX293.16 Million ≈ $35.67K |
+37.19% |
| 2010-05-31 | GBX213.70 Million ≈ $26.00K |
+17.49% |
| 2009-05-31 | GBX181.88 Million ≈ $22.13K |
-26.70% |
| 2008-05-31 | GBX248.11 Million ≈ $30.19K |
+5.56% |
| 2007-05-31 | GBX235.04 Million ≈ $28.60K |
+47.08% |
| 2006-05-31 | GBX159.81 Million ≈ $19.44K |
+32.65% |
| 2005-05-31 | GBX120.47 Million ≈ $14.66K |
+22.47% |
| 2004-05-31 | GBX98.37 Million ≈ $11.97K |
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About European Opportunities Trust plc
European Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Devon Equity Management Limited. The fund is co-managed by FundRock Management Company S.A. It invests in the public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundame… Read more