EPE Special Opportunities Limited (ESOZ.L)

GBp 115.5

(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 -5.26 Million - - - - -
Other Current Assets 5.26 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 4.58 Million 4.96 Million 659.64 Thousand 1.02 Million 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 -3.97 Million - - -
Other Current Liabilities -91.29 Thousand 4.58 Million 4.94 Million 658.95 Thousand 1.02 Million -
Total Non Current Liabilities 3.98 Million 20.72 Million 19.58 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 16.73 Million 15.6 Million -3.95 Million -3.93 Million -3.91 Million
Other Liabilities 14.29 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