EPE Special Opportunities plc (ESOZ) ZDP 31/10/2028 GBP0.01 (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.37 | 0.08 | n/a | n/a | 0.10 |
Operating Profit / (Loss): | 0.78 | (42.40) | 6.20 | (3.44) | (3.02) |
Net Interest: | (1.18) | (1.44) | (0.48) | (0.33) | (0.32) |
Profit Before Tax: | (0.40) | (43.84) | 5.73 | (3.76) | (3.34) |
Profit after tax from continuing operations: | (0.40) | (43.84) | 5.73 | (3.76) | (3.34) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.40) | (43.84) | 5.73 | (3.76) | (3.34) |
Attributable to: | |||||
Equity holders of parent company: | (0.40) | (43.84) | 5.73 | (3.76) | (3.34) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Diluted: | -1.33p | -141.77p | 17.86p | -11.47p | -10.42p |
Adjusted: | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 95.46 | 100.41 | 140.53 | 117.26 | 83.38 |
Other Financial Assets: | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
95.46 | 100.41 | 140.53 | 117.26 | 83.38 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.07 | 0.09 | 0.10 | 0.20 | 0.24 |
Cash at Bank & In Hand: | 14.46 | 22.23 | 27.55 | 27.85 | 25.60 |
Current Asset Investments: | 5.26 | n/a | n/a | n/a | n/a |
Other Current Assets: | 5.26 | n/a | n/a | n/a | n/a |
25.06 | 22.31 | 27.64 | 28.05 | 25.84 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 115.26 | 122.73 | 168.17 | 145.31 | 109.22 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.99 | 3.99 | 3.98 | n/a | n/a |
Other Current Liabilities: | 0.68 | 0.60 | 0.98 | 0.66 | 1.03 |
4.66 | 4.58 | 4.96 | 0.66 | 1.03 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 20.72 | 19.58 | 4.00 | 3.94 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 13.71 | n/a | n/a | n/a | n/a |
13.71 | 20.72 | 19.58 | 4.00 | 3.94 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 18.38 | 25.31 | 24.54 | 4.62 | 4.96 |
Net Assets: | 96.88 | 97.42 | 143.62 | 141.00 | 104.26 |
Capital & reserves: | |||||
Share Capital: | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Share Premium Account: | 13.62 | 13.62 | 13.62 | 13.62 | 13.49 |
Other Reserves: | 100.52 | 97.14 | 136.58 | 126.30 | 84.29 |
Retained Earnings: | (18.99) | (15.07) | (8.30) | (0.96) | 4.76 |
Shareholders Funds: | 96.88 | 97.42 | 143.62 | 140.69 | 104.26 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 96.88 | 97.42 | 143.62 | 141.00 | 104.26 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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