Mazaya_FS_E Q4. 20

AL-MAZAYA HOLDING COMPANY - K.S.C. (PUBLIC) AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED DECEMBER 31, 2020 (All amounts are in Kuwaiti Dinars) 7 The accompanying notes from (1) to (31) form an integral part of the consolidated financial statements. Attributable to shareholders of the Parent Company Share Capital Share premium Treasury Shares Statutory reserve Voluntary Reserve Fair value reserve Employees’ share option plan Other reserves Foreign currency translation reserve Retained earnings (Accumulated loss) Sub-total Non- controlling interests Total Balance as at January 1, 2019 68,827,896 21,655,393 (20,009,108) 14,469,647 11,010,499 (1,700,263) 412,795 731,986 (7,336,181) 3,225,336 91,288,000 12,835,028 104,123,028 Net (loss) profit for the year - - - - - - - - - (8,768,587) (8,768,587) 115,161 (8,653,426) Other comprehensive (loss) income for the year - - - - - (1,593,126) - - (1,136,656) - (2,729,782) 137,950 (2,591,832) Total comprehensive (loss) income for the year - - - - - (1,593,126) - - (1,136,656) (8,768,587) (11,498,369) 253,111 (11,245,258) Transfer from voluntary reserve to retained earnings (Note 18) - - - - (11,010,499) - - - - 11,010,499 - - - Employees’ share based payment - - - - - - 97,880 - - - 97,880 - 97,880 Employees” share options exercised - - 720,263 - - - (273,566) - - (446,697) - - - Balance as at December 31, 2019 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 Net (loss) profit for the year - - - - - - - - - (8,476,775) (8,476,775) 29,828 (8,446,947) Other comprehensive loss for the year - - - - - (1,580,614) - - (2,786,721) - (4,367,335) (277,641) (4,644,976) Total comprehensive loss for the year - - - - - (1,580,614) - - (2,786,721) (8,476,775) (12,844,110) (247,813) (13,091,923) Employees’ share based payment - - - - - - 22,608 - - - 22,608 - 22,608 Employees” share options exercised - - 469,496 - - - (191,887) - - (277,609) - - - Balance as at December 31, 2020 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