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AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED)
FOR THE PERIOD ENDED MARCH 31, 2022
(All amounts are in Kuwaiti Dinars)

Attributable to shareholders of the Parent Company
Foreign
currency
translation
adjustments
associated Retained
Employees’ Foreign currencies with assets earnings Non-
Share Share Treasury Statutory Fair value share option Other translation classified as (Accumulated controlling
Capital premium Shares reserve reserve plan reserves adjustments held for sale loss) Sub-total interests Total
Balance as at January 1, 2022 62,955,982 17,921,560 (1,777) 1,632,430 (5,582,249) - 573,614 (15,898,912) (7,317) 365,497 61,958,828 14,396,904 76,355,732
Profit for the period - - - - - - - - - 182,346 182,346 127,096 309,442
Other comprehensive (loss) income for
the period - - - - (508,077) - - (508,405) 45,613 - (970,869) (16,664) (987,533)
Total comprehensive (loss) income for
the period - - - - (508,077) - - (508,405) 45,613 182,346 (788,523) 110,432 (678,091)
Effect of partial disposal of a
subsidiary - - - - - - (109,626) - - - (109,626) 415,897 306,271
Balance as at March 31, 2022 62,955,982 17,921,560 (1,777) 1,632,430 (6,090,326) - 463,988 (16,407,317) 38,296 547,843 61,060,679 14,923,233 75,983,912

Balance as at January 1, 2021 68,827,896 21,655,393 (18,819,349) 14,469,647 (4,874,003) 67,830 731,986 (11,259,558) - (3,733,833) 67,066,009 12,840,326 79,906,335
Profit for the period - - - - - - - - - 41,649 41,649 56,122 97,771
Other comprehensive loss for the
period - - - - (42,441) - - (1,136,363) - - (1,178,804) (4,078) (1,182,882)
Total comprehensive (loss) income for
the period - - - - (42,441) - - (1,136,363) - 41,649 (1,137,155) 52,044 (1,085,111)
Setting off accumulated losses
(Note 9) - (3,733,833) - - - - - - - 3,733,833 - - -
Employees’ share options exercised - - 192,484 (124,654) - (67,830) - - - - - - -
Balance as at March 31, 2021 68,827,896 17,921,560 (18,626,865) 14,344,993 (4,916,444) - 731,986 (12,395,921) - 41,649 65,928,854 12,892,370 78,821,224

The accompanying notes from (1) to (12) form an integral part of the interim consolidated financial information.

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