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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2021 2022-q1 -Q3
Rental and management fee income from investment real estate 989,381 875,493
Fair value adjustment of investment real estate and gains from its sale 1,715,469 506,941
The Group’s equity in earnings of affiliates, net 126,719 -291,511
Income from continuing operations after taxes on income 2,033,492 568,739
FFO 488,607 422,771
Total Assets 31,956,592 34,534,208
Shareholder’s equity 11,829,564 13,791,301
Net debt 14,732,476 15,734,047
Net, Interest – bearing debt in % of total assets 47.8% 47.3%

PER SHARE DATA 2021 2022-Q1-Q3
Earning per share (EPS) 8.98 1.01
FFO per share 2.82 2.42
Net asset value per share (NAV) 43.89 45.54
NAV per share before deferred taxes 50.88 51.80

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 30.6.2022

TASE CODE SERIES CURRENCY NOMINAL COUPON (BPS) MATURITY DATE LINKED TO CPI
3900271 8 NIS 207,910,490 445 24.2.2023 YES
3900354 9 NIS 1,118,035,310 385 28.2.2027 NO
3900362 10 NIS 1,399,382,900 247* 28.2.2027 NO
3900487 11 NIS 180,838,800 266 28.2.2031 NO
3900495 12 NIS 1,330,478,100 241 28.2.2031 NO

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

Alony Hetz’s rating


STANDARD & POOR’S MOODY’S
Bond series “6” ilAA- “stable” Aa3 “stable”
Bond series “8” ilAA- “stable” Aa3 “stable”
Bond series “9” ilAA- “stable” Aa3 “stable”
Bond series “10” ilAA- “stable” Aa3 “stable”
Bond series “11” ilAA- “stable” –
Bond series “12” ilAA- “stable” –
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