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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,002	2,075	2,039	1,884	1,314	901.23
Total Real Estate Assets	3,002	2,900	2,904	2,802	1,533	960.92
Cash & Equivalents	327.52	232.26	159.59	257.55	98.82	282.98
Accounts Receivable	42.54	34.77	19.57	0.91	0.24	0.15
Other Current Assets	68.48	113.65	13.8	58.86	18.42	6.43
Other Long-Term Assets	19.7	175.75	143.98	132.41	268.17	54.45
Total Assets	3,460	3,457	3,241	3,252	1,918	1,305
Current Portion of Long-Term Debt	258.11	251.11	15.62	17.35	6.89	1.41
Long-Term Debt	1,900	1,367	1,421	2,067	799.28	519.36
Accounts Payable	22.45	10.16	6.73	10.39	7.23	25.33
Accrued Expenses	-	7.7	4.9	14.28	2.14	2.06
Current Unearned Revenue	-	10.77	9.63	9.57	7.88	1.57
Other Current Liabilities	31.65	36.92	18.26	14.47	28.46	38.97
Total Liabilities	2,414	2,386	2,204	2,233	951.29	588.71
Common Stock	10.78	10.76	9.46	7.11	6.21	6.21
Additional Paid-In Capital	890.02	873.94	801.06	713.66	616.09	616.09
Retained Earnings	145.63	170.57	208.23	283.39	341.39	90.56
Comprehensive Income & Other	-	15.24	18.34	14.75	3.37	3.37
Shareholders' Equity	1,046	1,071	1,037	1,019	967.06	716.23
Total Liabilities & Equity	3,460	3,457	3,241	3,252	1,918	1,305
Total Debt	2,360	2,321	2,165	2,184	905.59	520.77
Net Cash (Debt)	-2,032	-2,089	-2,005	-1,927	-806.77	-237.79
Net Cash Per Share	-19.38	-21.97	-26.63	-29.38	-12.88	-4.13
Filing Date Shares Outstanding	107.76	107.57	94.6	71.1	62.1	62.1
Total Common Shares Outstanding	107.76	107.57	94.6	71.1	62.1	62.1
Book Value Per Share	9.71	9.95	10.96	14.33	15.57	11.53
Tangible Book Value	1,046	1,071	1,037	1,019	967.06	716.23
Tangible Book Value Per Share	9.71	9.95	10.96	14.33	15.57	11.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.