Reit Azorim - H.F Living Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

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
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
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
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 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