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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,099	2,039	1,884	1,314	901.23	502.08
Total Real Estate Assets	3,099	2,904	2,802	1,533	960.92	529.09
Cash & Equivalents	100.83	159.59	257.55	98.82	282.98	1.92
Accounts Receivable	31.16	19.57	0.91	0.24	0.15	0.08
Other Current Assets	13.63	13.8	58.86	18.42	6.43	4.31
Other Long-Term Assets	15.1	143.98	132.41	268.17	54.45	-
Total Assets	3,260	3,241	3,252	1,918	1,305	535.4
Current Portion of Long-Term Debt	15.67	15.62	17.35	6.89	1.41	69.79
Long-Term Debt	1,423	1,421	2,067	799.28	519.36	98.61
Accounts Payable	13.85	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	32.41	18.26	14.47	28.46	38.97	0.43
Total Liabilities	2,231	2,204	2,233	951.29	588.71	356.43
Common Stock	9.46	9.46	7.11	6.21	6.21	-
Additional Paid-In Capital	801.06	801.06	713.66	616.09	616.09	-
Retained Earnings	200.49	208.23	283.39	341.39	90.56	21.38
Comprensive Income & Other	18.34	18.34	14.75	3.37	3.37	157.59
Shareholders' Equity	1,029	1,037	1,019	967.06	716.23	178.97
Total Liabilities & Equity	3,260	3,241	3,252	1,918	1,305	535.4
Total Debt	2,184	2,165	2,184	905.59	520.77	321.89
Net Cash / Debt	-2,084	-2,005	-1,927	-806.77	-237.79	-319.97
Net Cash Per Share	-25.91	-26.63	-29.38	-12.88	-4.13	-21.87
Filing Date Shares Outstanding	94.6	94.6	71.1	62.1	62.1	62.1
Total Common Shares Outstanding	94.6	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	1,029	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.