Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 591.00
-1.40 (-0.24%)
Aug 3, 2026, 5:24 PM IDT
Reit Azorim - H.F Living Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 3,045 | 2,501 | 2,075 | 2,039 | 1,884 | 1,314 |
Total Real Estate Assets | 3,045 | 2,778 | 2,900 | 2,904 | 2,802 | 1,533 |
Cash & Equivalents | 74.08 | 86.84 | 232.26 | 159.59 | 257.55 | 98.82 |
Accounts Receivable | 8.74 | 0.27 | 0.15 | 19.57 | 0.91 | 0.24 |
Other Receivables | - | 5.79 | 32.6 | - | - | - |
Other Current Assets | 48.78 | 54.21 | 115.67 | 13.8 | 58.86 | 18.42 |
Other Long-Term Assets | 92.62 | 286.84 | 175.75 | 143.98 | 132.41 | 268.17 |
Total Assets | 3,269 | 3,212 | 3,457 | 3,241 | 3,252 | 1,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 18.86 | 114.15 | 251.11 | 15.62 | 17.35 | 6.89 |
Long-Term Debt | 1,902 | 1,793 | 1,367 | 1,421 | 2,067 | 799.28 |
Accounts Payable | 28.82 | 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 | 47.75 | 18.11 | 36.92 | 18.26 | 14.47 | 28.46 |
Total Liabilities | 2,189 | 2,144 | 2,386 | 2,204 | 2,233 | 951.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 10.79 | 10.79 | 10.76 | 9.46 | 7.11 | 6.21 |
Additional Paid-In Capital | 884.99 | 884.99 | 873.94 | 801.06 | 713.66 | 616.09 |
Retained Earnings | 178.29 | 166.17 | 170.57 | 208.23 | 283.39 | 341.39 |
Comprehensive Income & Other | 5.82 | 5.46 | 15.24 | 18.34 | 14.75 | 3.37 |
Shareholders' Equity | 1,080 | 1,067 | 1,071 | 1,037 | 1,019 | 967.06 |
Total Liabilities & Equity | 3,269 | 3,212 | 3,457 | 3,241 | 3,252 | 1,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,112 | 2,098 | 2,321 | 2,165 | 2,184 | 905.59 |
Net Cash (Debt) | -2,038 | -2,011 | -2,089 | -2,005 | -1,927 | -806.77 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.90 | -18.67 | -21.97 | -26.63 | -29.38 | -12.88 |
Filing Date Shares Outstanding | 107.89 | 107.89 | 107.57 | 94.6 | 71.1 | 62.1 |
Total Common Shares Outstanding | 107.89 | 107.89 | 107.57 | 94.6 | 71.1 | 62.1 |
Book Value Per Share | 10.01 | 9.89 | 9.95 | 10.96 | 14.33 | 15.57 |
Tangible Book Value | 1,080 | 1,067 | 1,071 | 1,037 | 1,019 | 967.06 |
Tangible Book Value Per Share | 10.01 | 9.89 | 9.95 | 10.96 | 14.33 | 15.57 |