Reit Azorim - H.F Living Ltd (TLV: AZRT)

Reit Azorim - H.F Living Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,071	2,039	1,884	1,314	901.23	502.08
Total Real Estate Assets	3,071	2,904	2,802	1,533	960.92	529.09
Cash & Equivalents	80.39	159.59	257.55	98.82	282.98	1.92
Accounts Receivable	40.11	19.57	0.91	0.24	0.15	0.08
Other Current Assets	132.3	13.8	58.86	18.42	6.43	4.31
Other Long-Term Assets	18.17	143.98	132.41	268.17	54.45	-
Total Assets	3,342	3,241	3,252	1,918	1,305	535.4
Current Portion of Long-Term Debt	17.09	15.62	17.35	6.89	1.41	69.79
Long-Term Debt	1,770	1,421	2,067	799.28	519.36	98.61
Accounts Payable	8.6	6.73	10.39	7.23	25.33	31.1
Accrued Expenses	-	4.9	14.28	2.14	2.06	1.52
Current Unearned Revenue	-	9.63	9.57	7.88	1.57	1.5
Other Current Liabilities	33.85	18.26	14.47	28.46	38.97	0.43
Total Liabilities	2,312	2,204	2,233	951.29	588.71	356.43
Common Stock	9.48	9.46	7.11	6.21	6.21	-
Additional Paid-In Capital	801.69	801.06	713.66	616.09	616.09	-
Retained Earnings	199.59	208.23	283.39	341.39	90.56	21.38
Comprehensive Income & Other	18.83	18.34	14.75	3.37	3.37	157.59
Shareholders' Equity	1,030	1,037	1,019	967.06	716.23	178.97
Total Liabilities & Equity	3,342	3,241	3,252	1,918	1,305	535.4
Total Debt	2,270	2,165	2,184	905.59	520.77	321.89
Net Cash / Debt	-2,189	-2,005	-1,927	-806.77	-237.79	-319.97
Net Cash Per Share	-24.14	-26.63	-29.38	-12.88	-4.13	-21.87
Filing Date Shares Outstanding	94.66	94.6	71.1	62.1	62.1	62.1
Total Common Shares Outstanding	94.66	94.6	71.1	62.1	62.1	-
Book Value Per Share	10.88	10.96	14.33	15.57	11.53	-
Tangible Book Value	1,030	1,037	1,019	967.06	716.23	178.97
Tangible Book Value Per Share	10.88	10.96	14.33	15.57	11.53	-

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