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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2021 2022
Rental and management fee income from investment real estate 989,381 1,219,178
Fair value adjustment of investment real estate and gains from its sale 1,715,469 685,918
The Group’s equity in earnings of affiliates, net 126,719 (953,589)
Income from continuing operations after taxes on income 2,033,492 338,572
FFO 488,607 612,952
Total Assets 31,956,592 36,314,037
Shareholder’s equity 11,829,564 13,591,420
Net debt 14,732,476 17,337,606
Net, Interest – bearing debt in % of total assets 47.8% 50.1%%

PER SHARE DATA 2021 2022
Earning per share (EPS) 8.98 (0.16)
FFO per share 2.82 3.48
Net asset value per share (NAV) 43.89 42.90
NAV per share before deferred taxes 50.88 48.53

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
3900354 9 NIS 958,315,980 385 28.2.2027 NO
3900362 10 NIS 1,399,382,900 5.79 28.2.2027 NO
3900487 11 NIS 160,745,600 266 28.2.2031 NO
3900495 12 NIS 1,551,104,089 241 28.2.2031 NO
1189406 13 NIS 530,726,000 494 1.3.2037 NO
1189414 15 NIS 498,537,000 256 1.3.2037 YES

*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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