Reit Azorim - H.F Living Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	2,501	2,075	2,039	1,884	1,314	Upgrade
Total Real Estate Assets	2,778	2,900	2,904	2,802	1,533	Upgrade
Cash & Equivalents	86.84	232.26	159.59	257.55	98.82	Upgrade
Accounts Receivable	0.27	0.15	19.57	0.91	0.24	Upgrade
Other Receivables	5.79	32.6	-	-	-	Upgrade
Other Current Assets	54.21	115.67	13.8	58.86	18.42	Upgrade
Other Long-Term Assets	286.84	175.75	143.98	132.41	268.17	Upgrade
Total Assets	3,212	3,457	3,241	3,252	1,918	Upgrade
Current Portion of Long-Term Debt	114.15	251.11	15.62	17.35	6.89	Upgrade
Long-Term Debt	1,793	1,367	1,421	2,067	799.28	Upgrade
Accounts Payable	11.2	10.16	6.73	10.39	7.23	Upgrade
Accrued Expenses	5.83	7.7	4.9	14.28	2.14	Upgrade
Current Unearned Revenue	11.32	10.77	9.63	9.57	7.88	Upgrade
Other Current Liabilities	18.11	36.92	18.26	14.47	28.46	Upgrade
Total Liabilities	2,144	2,386	2,204	2,233	951.29	Upgrade
Common Stock	10.79	10.76	9.46	7.11	6.21	Upgrade
Additional Paid-In Capital	884.99	873.94	801.06	713.66	616.09	Upgrade
Retained Earnings	166.17	170.57	208.23	283.39	341.39	Upgrade
Comprehensive Income & Other	5.46	15.24	18.34	14.75	3.37	Upgrade
Shareholders' Equity	1,067	1,071	1,037	1,019	967.06	Upgrade
Total Liabilities & Equity	3,212	3,457	3,241	3,252	1,918	Upgrade
Total Debt	2,098	2,321	2,165	2,184	905.59	Upgrade
Net Cash (Debt)	-2,011	-2,089	-2,005	-1,927	-806.77	Upgrade
Net Cash Per Share	-18.67	-21.97	-26.63	-29.38	-12.88	Upgrade
Filing Date Shares Outstanding	107.89	107.57	94.6	71.1	62.1	Upgrade
Total Common Shares Outstanding	107.89	107.57	94.6	71.1	62.1	Upgrade
Book Value Per Share	9.89	9.95	10.96	14.33	15.57	Upgrade
Tangible Book Value	1,067	1,071	1,037	1,019	967.06	Upgrade
Tangible Book Value Per Share	9.89	9.95	10.96	14.33	15.57	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.