EPE Special Opportunities Limited (ESO) - Total Assets
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
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