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”	–
	DOWNLOAD PDF	DOWNLOAD PDF

KEY FIGURES

FINANCIAL RATING