ESO — EPE Special Opportunities Balance Sheet
0.000.00%
Last trade - 00:00- £41.13m
- £49.89m
- £4.15m
- 37
- 84
- 26
- 44
Annual balance sheet for EPE Special Opportunities, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.9 | 27.5 | 22.2 | 19.7 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.198 | 0.095 | 0.088 | 0.074 | 0.068 |
| Total Current Assets | 28.1 | 27.6 | 22.3 | 19.8 | 11.1 |
| Long Term Investments | |||||
| Total Assets | 145 | 168 | 123 | 115 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.66 | 4.96 | 4.58 | 4.66 | 4.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.62 | 24.5 | 25.3 | 18.4 | 15.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 141 | 144 | 97.4 | 96.9 | 96 |
| Total Liabilities & Shareholders' Equity | 145 | 168 | 123 | 115 | 112 |
| Total Common Shares Outstanding |