Financial Overview

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS	2023	q1-q3/2024
Rental and management fee income from investment real estate	1,324,063	1,036,659
Fair value adjustment of investment real estate and gains from its sale	(926,169)	313,241
The Group’s equity in earnings of affiliates, net	(1,703,997)	(477,744)
Income from continuing operations after taxes on income	(2,151,838)	(28,296)
FFO	600,053	409,982
Total Assets	38,731,166	39,258,493
Shareholder’s equity	11,064,123	11,060,715
Net debt	20,595,607	21,359,124
Net, Interest – bearing debt in % of total assets	56.4%	55.9%

PER SHARE DATA	2023	q1-q3/2024
Earning per share (EPS)	(13.31)	(2.37)
FFO per share	3.34	(1.67)
Net asset value per share (NAV)	27.83	25.33
NAV per share before deferred taxes	32.78	30.23

All values are in NIS thousand(s), except “Per Share” section which are in NIS
All values in the balance sheet & profit & loss are consolidated (Company, Amot & Energix)

FINANCIAL RATING

Alony Hetz's Medium – and – Long term Issues. as of 30.6.2024

TASE CODE	SERIES	NOMINAL(NIS)	COUPON (BPS)	MATURITY DATE	LINKED TO CPI	S&P	MOODY’S
3900354	9	467,592,819	385	28.2.2027	NO	ilAA- “negative”	Aa3 “negative”
3900362	10	1,049,537,175	674	28.2.2027	NO	ilAA- “negative”	Aa3 “negative”
3900487	11	160,745,600	266	28.2.2031	NO	ilAA- “negative”	–
3900495	12	2,054,942,764	241	28.2.2031	NO	ilAA- “negative”	Aa3 “negative”
1189406	13	897,601,000	494	1.3.2037	NO	ilAA- “negative”	Aa3 “negative”
1189414	15	1,050,480,000	256	1.3.2037	YES	ilAA- “negative”	Aa3 “negative”
RATING						DOWNLOAD PDF	DOWNLOAD PDF

*Fixed spread of 224bps + Bank of Israel interest rate

KEY FIGURES

FINANCIAL RATING