EPE Special Opportunities Limited (ESO) - Total Assets

Latest as of July 2025: GBX100.92 Million GBX ≈ $12.28K USD

Based on the latest financial reports, EPE Special Opportunities Limited (ESO) holds total assets worth GBX100.92 Million GBX (≈ $12.28K USD) as of July 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. See what is EPE Special Opportunities Limited's book value for net asset value and shareholders' equity analysis.

EPE Special Opportunities Limited - Total Assets Trend (2005–2025)

This chart illustrates how EPE Special Opportunities Limited's total assets have evolved over time, based on quarterly financial data.

EPE Special Opportunities Limited - Asset Composition Analysis

Current Asset Composition (January 2025)

EPE Special Opportunities Limited's total assets of GBX100.92 Million consist of 9.9% current assets and 90.1% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	9.9%
Accounts Receivable	GBX68.23K	0.1%
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 (2005–2025)

This chart illustrates how EPE Special Opportunities Limited'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. For live market cap, price, and company overview, see EPE Special Opportunities Limited (ESO) market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: EPE Special Opportunities Limited's current assets represent 9.9% of total assets in 2025, a decrease from 96.4% in 2005.
Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 93.6% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

EPE Special Opportunities Limited Competitors by Total Assets

Key competitors of EPE Special Opportunities Limited based on total assets are shown below.

Company	Country	Total Assets
BlackRock Technology and Private Equity Term Trust NYSE:BTX	USA	$938.97 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.54 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$7.31 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$9.94 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.91 Billion
Cuprum SN:CUPRUM	Chile	CL$932.92 Billion

EPE Special Opportunities Limited - 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	10.47	28.14	34.82
Quick Ratio	10.47	28.14	34.82
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX5.99 Million	GBX17.76 Million	GBX21.68 Million

EPE Special Opportunities Limited - Advanced Valuation Insights

This section examines the relationship between EPE Special Opportunities Limited'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	0.52
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-3.1%
Total Assets	GBX111.64 Million
Market Capitalization	$611.68K USD

Valuation Analysis

Below Book Valuation: The market values EPE Special Opportunities Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: EPE Special Opportunities Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for EPE Special Opportunities Limited (2005–2025)

The table below shows the annual total assets of EPE Special Opportunities Limited from 2005 to 2025.

Year	Total Assets	Change
2025-01-31	GBX111.64 Million ≈ $13.58K	-3.14%
2024-01-31	GBX115.26 Million ≈ $14.02K	-6.09%
2023-01-31	GBX122.73 Million ≈ $14.93K	-27.02%
2022-01-31	GBX168.17 Million ≈ $20.46K	+15.73%
2021-01-31	GBX145.31 Million ≈ $17.68K	+33.04%
2020-01-31	GBX109.22 Million ≈ $13.29K	+70.07%
2019-01-31	GBX64.22 Million ≈ $7.81K	-14.02%
2018-01-31	GBX74.69 Million ≈ $9.09K	-33.29%
2017-01-31	GBX111.95 Million ≈ $13.62K	+108.35%
2016-01-31	GBX53.73 Million ≈ $6.54K	+18.83%
2015-01-31	GBX45.22 Million ≈ $5.50K	+4.45%
2014-01-31	GBX43.29 Million ≈ $5.27K	+23.42%
2013-01-31	GBX35.08 Million ≈ $4.27K	-5.13%
2012-01-31	GBX36.97 Million ≈ $4.50K	+3.65%
2011-01-31	GBX35.67 Million ≈ $4.34K	+77.90%
2010-01-31	GBX20.05 Million ≈ $2.44K	+19.58%
2009-01-31	GBX16.77 Million ≈ $2.04K	-10.98%
2008-01-31	GBX18.84 Million ≈ $2.29K	-24.83%
2007-01-31	GBX25.06 Million ≈ $3.05K	-20.60%
2006-01-31	GBX31.56 Million ≈ $3.84K	+4.34%
2005-01-31	GBX30.25 Million ≈ $3.68K	--

About EPE Special Opportunities Limited

LSE:ESO UK Asset Management

Market Cap

$611.68K

GBX5.03 Billion GBX

Market Cap Rank

#30464 Global

#875 in UK

Share Price

GBX204.00

Change (1 day)

+0.49%

52-Week Range

GBX140.00 - GBX204.00

All Time High

GBX435.00