EPE Special Opportunities Limited (ESO.L)

GBp 140.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.25 Million 122.72 Million 168.16 Million 145.3 Million 109.22 Million 64.22 Million
Total Current Assets 14.53 Million 22.31 Million 27.64 Million 28.05 Million 25.83 Million 29.42 Million
Cash And Short Term Investments 14.46 Million 22.22 Million 27.54 Million 27.85 Million 25.6 Million 29.12 Million
Cash and Cash Equivalents 14.46 Million 22.22 Million 27.54 Million 27.85 Million 25.6 Million 29.12 Million
Short Term Investments 5.26 Million - - - - -
Net Receivables 73.64 Thousand 87.89 Thousand 95.14 Thousand 197.56 Thousand 235.21 Thousand 301.72 Thousand
Inventory 19.79 Million - - - - 36.51 Million
Other Current Assets -19.79 Million -22.31 Million -27.64 Million -28.05 Million -25.83 Million -36.51 Million
Total Non-Current Assets 100.72 Million 100.41 Million 140.52 Million 117.25 Million 83.38 Million 34.79 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100.72 Million 100.41 Million 140.52 Million 117.25 Million 83.38 Million 34.79 Million
Tax Assets - - - - - -
Other Non Current Assets -100.72 Million -100.41 Million -140.52 Million -117.25 Million -83.38 Million -34.79 Million
Other Assets - - - - - -
Total Liabilities 18.37 Million 25.3 Million 24.54 Million 4.61 Million 4.96 Million 4.4 Million
Total Current Liabilities 91.29 Thousand 1008.00 13.65 Thousand 688.00 - 492.87 Thousand
Account Payables 91.29 Thousand 1008.00 13.65 Thousand 688.00 - 492.87 Thousand
Tax Payables - - - - - -
Short Term Debt 3.98 Million 3.98 Million 3.97 Million - - -
Deferred Revenue -3.89 Million -3.98 Million -3.96 Million - - -
Other Current Liabilities -91.29 Thousand -1008.00 -13.65 Thousand -688.00 - -492.87 Thousand
Total Non Current Liabilities 3.98 Million 3.98 Million 3.97 Million 3.95 Million 3.93 Million 3.91 Million
Long-Term Debt 3.98 Million 3.98 Million 3.97 Million 3.95 Million 3.93 Million 3.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.98 Million -3.98 Million - - - -
Other Liabilities 14.29 Million 21.31 Million 20.54 Million 658.95 Thousand 1.02 Million -
Total Equity 96.87 Million 97.42 Million 143.62 Million 140.69 Million 104.25 Million 59.81 Million
Stock Holders Equity 96.87 Million 97.42 Million 143.62 Million 140.69 Million 104.25 Million 59.81 Million
Common Stock 1.73 Million 1.73 Million 1.73 Million 1.73 Million 1.72 Million 1.5 Million
Retained Earnings -18.99 Million -15.06 Million -8.3 Million -955.42 Thousand 4.75 Million 9.72 Million
Accumulated other comprehensive income 100.52 Million 97.13 Million 136.57 Million 126.29 Million 84.28 Million 44.71 Million
Common Stock Equity 96.87 Million 97.42 Million 143.62 Million 140.69 Million 104.25 Million 59.81 Million
Capital Lease Obligation - - - - - -
Total Investments 100.72 Million 100.41 Million 140.52 Million 117.25 Million 83.38 Million 34.79 Million
Total Debt 3.98 Million 3.98 Million 3.97 Million 3.95 Million 3.93 Million 3.91 Million
Net Debt -10.47 Million -18.23 Million -23.56 Million -23.89 Million -21.66 Million -25.21 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023050 M100 M150 M200 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023010Th20Th30Th40Th50Th06 M12 M18 M24 M30 M