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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

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