EPE Special Opportunities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EPE Special Opportunities Limited's balance sheet done over the years? Its assets were worth $115,258,180 last year, which is less than in the previous period. 16% of EPE Special Opportunities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,378,204, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2011 | 35669000 | 11.26M | 31.59% |
|---|---|---|---|
| 2012 | 36970000 | 9.80M | 26.53% |
| 2015 | 45217191 | 6.11M | 13.53% |
| 2016 | 53733387 | 10.27M | 19.12% |
| 2018 | 74689912 | 8.34M | 11.18% |
| 2019 | 64220963 | 4.40M | 6.86% |
| 2020 | 109222917 | 4.96M | 4.55% |
| 2021 | 145309075 | 4.61M | 3.18% |
| 2022 | 168165249 | 24.54M | 14.59% |
| 2024 | 115258180 | 18.37M | 15.95% |
ESO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.46M | 27.54M | 27.85M | 25.60M | 29.12M | 28.04M | 6.55M | 13.99M | 5.89M | 3.50M |
Short term investments | 5.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.64K | 95.14K | 197.56K | 235.21K | 301.72K | 98.77K | 98.55K | 146.30K | 0 | 0 |
Inventory | 19.79M | 0 | 0 | 0 | 0 | 33.29M | 0 | 0 | 0 | 0 |
Other current assets | -25.06M | 7 | -1 | -3 | 0 | -33.29M | 0 | 0 | 97K | 67K |
Total current assets | 14.53M | 27.64M | 28.05M | 25.83M | 29.42M | 28.14M | 6.65M | 14.14M | 5.99M | 3.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455K | 471K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100.72M | 140.52M | 117.25M | 83.38M | 34.79M | 41.39M | 47.07M | 31.07M | 30.52M | 29.13M |
Other non-current assets | 0 | -140.52M | -117.25M | -83.38M | -34.79M | 5.15M | -47.07M | -31.07M | -5.89M | -1.00M |
Total non-current assets | 100.72M | 140.52M | 117.25M | 83.38M | 34.79M | 46.54M | 47.07M | 31.07M | 30.97M | 32.09M |
Total assets | 115.25M | 168.16M | 145.30M | 109.22M | 64.22M | 74.68M | 53.73M | 45.21M | 36.97M | 35.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 4.96M | 659.64K | 1.02M | 492.87K | 464.32K | 268.35K | 81.48K | 2.01M | 918K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.97M | 3.95M | 3.93M | 3.91M | 7.88M | 7.84M | 6.03M | 7.79M | 10.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 15.60M | -3.95M | -3.93M | -3.91M | -7.88M | -7.84M | -6.03M | 0 | 0 |
Total non-current liabilities | 0 | 19.58M | 3.95M | 3.93M | 3.91M | 7.88M | 10.00M | 6.03M | 7.79M | 10.35M |
Total liabilities | 18.37M | 24.54M | 4.61M | 4.96M | 4.40M | 8.34M | 10.27M | 6.11M | 9.80M | 11.26M |
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