2,266,732
358,706
89,094,871
14,250,135
12,750,873
118,721,317
86,385,937
5,563,047
17,445,840
109,394,824
228,116,141
64,931,977
21,655,393
10,289,898
7,354,978
1,408,173
)21,788,181(
673,551
636,546
5,797,886
90,960,221
6,207,117
97,167,338
337,211
20,497,705
22,000,000
42,874,916
1,500,000
2,399,595
-
-
68,662,798
12,523,867
2,987,627
88,073,887
130,948,803
228,116,141
2,266,732
160,913
74,474,146
18,630,803
12,894,223
108,426,817
93,788,246
5,446,486
13,391,425
112,626,157
221,052,974
64,931,977
21,655,393
9,675,780
6,740,860
927,863
)21,788,181(
)369,033(
487,818
1,025,071
83,287,548
4,552,280
87,839,828
336,911
-
31,000,000
31,336,911
7,000,000
-
8,500,000
3,947,108
62,069,979
17,443,352
2,915,796
101,876,235
133,213,146
221,052,974
7
8
9.10
11
12
13
14
15
15
16
16
17
19
18
18
19
19
20
21
14
2013
KD
ASSETS
Non-current assets
Goodwill
Property and equipment
Investment properties
Investment in joint ventures and associates
Financial assets available for sale
Current assets
Properties held for trading
Accounts receivable and other debit balances
Cash and cash equivalents
Total assets
EQUITY AND LIABILITIES
Equity
Share capital
Share premium
Statutory reserve
Voluntary reserve
Fair value reserve
Treasury shares
Other reserves
Foreign currency translation reserve
Retained earnings
Equity attributable to equity holders of the Parent Company
Non-controlling interests
Total equity
Liabilities
Non-current liabilities
Employees’ end of service benefits
Tawarruq payable
Term loans
Current liabilities
Term loans
Tawarruq payable
Wakala and murabaha payables
Deferred consideration on acquisition of properties
Advances from customers
Accounts payable and other credit balances
Bank overdrafts
Total liabilities
TOTAL LIABILITIES AND EQUITY
2012
KD
Notes
Rasheed Y. Al-Nafisi – Chairman
Ibrahim A. AlSoqabi – Group CEO
Consolidated Statement of Financial Position
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
At 31 December 2013
16
The attached notes 1 to 30 form part of these consolidated financial information.
36
