Mazaya Holding_FS_E_Q1_2021

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, 2021 (All amounts are in Kuwaiti Dinars) 5 The accompanying notes from (1) to (11) form an integral part of the interim consolidated financial information. Attributable to shareholders of the Parent Company Share Capital Share premium Treasury Shares Statutory reserve Fair value reserve Employees’ share option plan Other reserves Foreign currency translation reserve (Accumulated loss) Retained earnings Sub-total Non- controlling interests Total 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 Balance as at January 1, 2020 68,827,896 21,655,393 (19,288,845) 14,469,647 (3,293,389) 237,109 731,986 (8,472,837) 5,020,551 79,887,511 13,088,139 92,975,650 Loss for the period - - - - - - - - (3,455,960) (3,455,960) (506) (3,456,466) Other comprehensive (loss) income for the period - - - - (1,145,433) - - 481,006 - (664,427) 65,697 (598,730) Total comprehensive (loss) income for the period - - - - (1,145,433) - - 481,006 (3,455,960) (4,120,387) 65,191 (4,055,196) Employees’ share based payment - - - - - 5,652 - - - 5,652 - 5,652 Balance as at March 31, 2020 68,827,896 21,655,393 (19,288,845) 14,469,647 (4,438,822) 242,761 731,986 (7,991,831) 1,564,591 75,772,776 13,153,330 88,926,106