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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2024 Q3-2025
Rental and management fee income from investment real estate 1,389,184 1,180,191
Fair value adjustment of investment real estate and gains from its sale 607,208 313,291
The Group’s equity in earnings of affiliates, net (540,178) 57,499
Income from continuing operations after taxes on income 249,206 768,578
Total Assets 40,047,643 47,299,199
Shareholder’s equity 11,632,526 12,689,079
Net debt 20,895,396 26,187,288
Net, Interest – bearing debt in % of total assets 54.2% 57.8%

PER SHARE DATA 2024 Q3-2025
Earning per share (EPS) (1.81) (0.06)
Cash Flow from operations per share 2.39 –
Net asset value per share (NAV) 25.18 25.14
NAV per share before deferred taxes 29.65 29.54

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 20.8.2025

TASE CODE SERIES NOMINAL(NIS) COUPON (BPS) MATURITY DATE LINKED TO CPI S&P MOODY’S
3900354 9 311,728,546 385 28.2.2027 NO ilAA- “stable” Aa3 “stable”
3900362 10 400,109,489 674 28.2.2027 NO ilAA- “stable” Aa3 “stable”
3900487 11 160,745,600 266 28.2.2031 NO ilAA- “stable” –
3900495 12 2,054,942,764 241 28.2.2031 NO ilAA- “stable” Aa3 “stable”
1189406 13 1,861,029,248 494 01.3.2037 NO ilAA- “stable” Aa3 “stable”
1189414 15 1,050,480,000 256 01.3.2037 YES ilAA- “stable” Aa3 “stable”
1229384 16 102,352,000 368 28.2.2040 YES ilAA- “stable” Aa3 “stable”
1229392 17 196,170,000 507 28.2.2040 NO ilAA- “stable” Aa3 “stable”
RATING DOWNLOAD PDF DOWNLOAD PDF

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

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