Azrieli Group Reports Q3/2023 Results - Seite 3

Balance Sheet as of 30 September 2023

• The Group has cash, deposits, and short-term investments totaling approx. NIS 1.3 billion, and together with Bank Leumi stock, cash and cash equivalents and marketable securities – around NIS 2.4 billion.
• Net debt (including Leumi) totals approx. NIS 18.4 billion.
• The value of investment property and investment property under construction totals approx. NIS 43.5 billion.
• The equity to assets ratio is approx. 44% and the net debt to assets ratio is approx. 38%.
• Unencumbered assets total approx. NIS 35 billion.
  

Conference call

The Company will hold its quarterly conference call, hosted by the Group's senior management,
today (Monday, 27 November 2023) at 11:00 am Israel local time (10:00 am CET; 9:00 am United Kingdom time, and 5:00 am Eastern Time).

To participate, please sign up here: Join Webinar

Contact details: Avi Haver
Email: [e-mail]
[phone]