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AI Mazaya Holding Company K.S.C. and its Subsidiaries
lNTERTM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
At 30 June 2013(UNAUDITED)
NOIt:.\
ASSETS
Non-current
assets
Goodwill
Property and equipment
Investment properties
Investment
injoint
ventures
Investment
in associates
Financial assets available for sale
4
5
Current
assets
Properties held for trading
Accounts receivable and other debit balances
Cash and cash equivalents
4
Total assets
EQUlTY AND LIABILITIES
Equity
Share capital
Share premium
Statutory reserve
Voluntary reserve
Fair
va
lue reserve
Treasury shares
Other reserves
Foreign currency translation reserve
Retained earnings
Equity attributable to equity holders of the Parent Company
Non-controlling
interests
Total cquitv
Liabilities
Non-eurr em liabilities
Employees
end of service benefits
Tawarruq payable
Term loans
Current
liabilities
Term loans
Murabaha and wakala payables
Deferred consideration on acquisition ofproperties
Advances
from customers
Accounts payable and other credit balances
Bank
overdrafts
Tot al liahûitles
TOTAL LIABILITIES AND EQUITY
6
(Audited)
30Julle
3/ December
]())lIl1e
20/3
](1/2
2111]
KD
KD
K/)
2,266,732
2.266.732
3.091.732
159.300
160,913
159.880
84,497.530
74.474.146
74.757.501
941.043
4.54K.739
3.6X9.~ II
13.918,29U
14.082.064
13.590.388
12,176.328
12.K94.223
13.300.250
1l3,959.Z23
IOR,426.817
108,588.962
89,026,276
93,788,246
102.026,600
5,124,986
5.446.4~6
5.436,583
12.385,469
13.391.425
17.592.093
106,536.731
112.626.157
125.055.276
220.495.954
221,052.974
233.644.238
64,931.977
64.931.977
64.931,977
21,655,393
21.655.393
21.655,393
9,675,780
9.675.nO
9.646. 7~5
6,740,860
6.740.860
6.711.805
992,828
92U63
195.382
(21,788,1111)
(21.788,181)
(21,788,181)
(369.033)
(369.033\
(369.D33 )
1.073.466
487,818
578.379
1,449,158
1.025.071
1.596,891
84.362,248
83.287.548
83.159.338
4,821,825
4,552,280
5,178,422
89,184,073
87.839.828
88.337.760
.nO,071
336.911
296,746
4,997,300
27,2~0.OOO
31.000.000
38.000.000
32,617.371
31,336,911
38,296.746
7,250,000
7.000,000
3.000,000
3,500,000
8,500,000
8,500,000
4,005,766
3.947.10g
3,846.968
62,747.617
62.069.979
67,255,102
18,172,189
17.443.352
21.442.363
3,018,938
2.915.796
2.965.299
98.694.510
101.876,235
107.009.732
131,311,881
133.213.146
145.306.478
220,495,954
221.052.974
233.644,238
Chainna
Ibrahim
A.
Al Soqabi
Acting chief executive officer
d notes I to 14 form part of this interim condensed consolidated financial information.
3