2,266,732
160,913
74,474,146
4,548,739
14,082,064
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
9,680,212
6,745,292
927,863
)21,788,181(
)369,033(
487,818
1,016,207
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
3,091,732
129,703
73,856,672
3,221,917
13,568,654
16,334,617
110,203,295
107,372,223
10,931,762
23,542,732
141,846,717
252,050,012
64,931,977
79,760,732
9,646,725
6,711,805
327,700
)21,788,181(
)369,033(
463,648
)58,105,339(
81,580,034
5,286,562
86,866,596
286,890
38,000,000
38,286,890
4,500,000
8,500,000
3,866,170
70,727,302
36,331,212
2,971,842
126,896,526
165,183,416
252,050,012
7
8
9
10
11
12
13
14
15
15
17
17
16
15
18
18
19
20
21
14
31 December
2012
KD
ASSETS
Non-current assets
Goodwill
Property and equipment
Investment properties
Investment in joint ventures
Investment in 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 (accumulated losses)
Equity attributable to equity holders of the Parent Company
Non-controlling interests
Total equity
Liabilities
Non-current liabilities
Employees’ end of service benefits
Term loans
Current liabilities
Term loans
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
31 December
2011
KD
Notes
Rasheed Y. Al-Nafisi – Chairman
The attached notes 1 to 30 form part of these consolidated financial information.
Consolidated Statement of Financial Position
AL MAZAYA HOLDING K.S.C. AND ITS SUBSIDIARIES
At 31 December 2012
16
