Page 26 - Q3 2024 EN

AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
SEPTEMBER 30, 2024
(All amounts are in Kuwaiti Dinars)

Financial assets Financial assets Investment
(“FVTPL”) (“FVTOCI”) properties (a) Total
Balance as at January 1, 2023 155,971 7,787,909 109,349,804 117,293,684
Additions - - 5,781,768 5,781,768
Disposals (150,676) - (6,444,260) (6,594,936)
Effect of hyperinflation on a subsidiary - - 686,934 686,934
Losses recognised in consolidated statement of profit
or loss (4,705) - (3,104,734) (3,109,439)
(Losses) gains recognised in consolidated statement
of profit or loss - (2,802,977) 180,148 (2,622,829)
Balance as at 30 September 2023 590 4,984,932 106,449,660 111,435,182

(a) Investment properties include all the properties included under assets classified as held for sale.

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