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. Explore EPE Special Opportunities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See shareholders equity of EPE Special Opportunities Limited for net asset value and shareholders' equity analysis.

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 ESO company net worth.

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
Toro Ltd
LSE:TORO
UK €343.75 Million
Apollo Global Management LLC Class A
NYSE:APO
USA $467.53 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Stepstone Group Inc
NASDAQ:STEP
USA $5.24 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion

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 $632.67K 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
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About EPE Special Opportunities Limited

LSE:ESO UK Asset Management
Market Cap
$632.67K
GBX5.20 Billion GBX
Market Cap Rank
#30809 Global
#879 in UK
Share Price
GBX211.00
Change (1 day)
+0.00%
52-Week Range
GBX140.00 - GBX238.00
All Time High
GBX435.00
About

EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more