EPE Special Opportunities Limited (ESO) - Total Assets

Latest as of January 2026: GBX114.55 Million GBX ≈ $13.94K USD

Based on the latest financial reports, EPE Special Opportunities Limited (ESO) holds total assets worth GBX114.55 Million GBX (≈ $13.94K USD) as of January 2026. 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. Check ESO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

EPE Special Opportunities Limited - Total Assets Trend (2005–2026)

This chart illustrates how EPE Special Opportunities Limited's total assets have evolved over time, based on quarterly financial data. Explore ESO long-term investments to assets to see how much of total assets are deployed in long-term investments.

EPE Special Opportunities Limited - Asset Composition Analysis

Current Asset Composition (January 2026)

EPE Special Opportunities Limited's total assets of GBX114.55 Million consist of 11.4% current assets and 88.6% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	11.3%
Accounts Receivable	GBX58.59K	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 (2005–2026)

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 11.4% of total assets in 2026, a decrease from 96.4% in 2005.
Cash Position: Cash and equivalents constituted 11.3% of total assets in 2026, 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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	0.94	284.41	40773.64
Quick Ratio	0.94	284.41	40773.64
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-827.37K	GBX11.03 Million	GBX28.05 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	0.58
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	2.6%
Total Assets	GBX114.55 Million
Market Capitalization	$680.65K 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.

Positive Asset Growth: EPE Special Opportunities Limited's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for EPE Special Opportunities Limited (2005–2026)

The table below shows the annual total assets of EPE Special Opportunities Limited from 2005 to 2026.

Year	Total Assets	Change
2026-01-31	GBX114.55 Million ≈ $13.94K	+2.61%
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

$680.65K

GBX5.59 Billion GBX

Market Cap Rank

#30710 Global

#870 in UK

Share Price

GBX227.00

Change (1 day)

-0.44%

52-Week Range

GBX140.00 - GBX238.00

All Time High

GBX435.00