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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.