Financial Overview

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS	2024	Q1- 2025
Rental and management fee income from investment real estate	1,389,184	349,134
Fair value adjustment of investment real estate and gains from its sale	607,208	7,225
The Group’s equity in earnings of affiliates, net	(540,178)	53,126
Income from continuing operations after taxes on income	249,206	164,956
Total Assets	40,047,643	40,755,400
Shareholder’s equity	11,632,526	11,817,344
Net debt	20,895,396	22,122,424
Net, Interest – bearing debt in % of total assets	54.2%	56.4%

PER SHARE DATA	2024	Q1-2025
Earning per share (EPS)	(1.81)	0.31
Cash Flow from operations per share	2.39	–
Net asset value per share (NAV)	25.18	25.91
NAV per share before deferred taxes	29.65	30.47

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 6.5.2025

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	1,361,803,248	494	28.2.2037	NO	ilAA- “stable”	Aa3 “stable”
1189414	15	1,050,480,000	256	28.2.2037	YES	ilAA- “stable”	Aa3 “stable”
RATING						DOWNLOAD PDF	DOWNLOAD PDF

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

KEY FIGURES

FINANCIAL RATING