Financial Overview

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS	2022	Q1-Q3/2023
Rental and management fee income from investment real estate	1,219,178	989,800
Fair value adjustment of investment real estate and gains from its sale	685,918	(353,769)
The Group’s equity in earnings of affiliates, net	(953,589)	(920,541)
Income from continuing operations after taxes on income	338,572	(884,884)
FFO	612,952	463,637
Total Assets	36,314,037	37,774,641
Shareholder’s equity	13,591,420	12,483,227
Net debt	17,337,606	19,998,766
Net, Interest – bearing debt in % of total assets	50.1%	54.6%

PER SHARE DATA	2022	Q1-Q3/2023
Earning per share (EPS)	(0.16)	(6.29)
FFO per share	3.48	2.58
Net asset value per share (NAV)	42.90	36.44
NAV per share before deferred taxes	48.53	41.86

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 30.9.2023

TASE CODE	SERIES	NOMINAL(NIS)	COUPON (BPS)	MATURITY DATE	LINKED TO CPI	S&P	MOODY’S
3900354	9	958,315,980	385	28.2.2027	NO	ilAA- “stable”	Aa3 “stable”
3900362	10	1,399,382,900	669	28.2.2027	NO	ilAA- “stable”	Aa3 “stable”
3900487	11	160,745,600	266	28.2.2031	NO	ilAA- “stable”	–
3900495	12	1,761,104,089	241	28.2.2031	NO	ilAA- “stable”	Aa3 “stable”
1189406	13	767,537,000	494	1.3.2037	NO	ilAA- “stable”	Aa3 “stable”
1189414	15	723,391,000	256	1.3.2037	YES	ilAA- “stable”	Aa3 “stable”
RATING						DOWNLOAD PDF	DOWNLOAD PDF

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

KEY FIGURES

FINANCIAL RATING