81 / 129
ANNUAL REPORT
2016
R
asheed Y. Al-Nafisi – Chairman
I
brahim A. AlSoqabi – Group CEO
2,266,732
595,221
129,286,975
9,352,843
9,126,960
7,495,086
158,123,817
69,036,258
17,438,418
10,185,452
96,660,128
254,783,945
68,827,896
21,655,393
13,195,539
10,260,619
549,283
)21,310,897(
360,360
845,160
364,977
15,388,358
110,136,688
9,471,589
119,608,277
873,797
66,522,971
7,471,129
74,867,897
10,319,641
2,322,458
27,789,257
19,876,415
60,307,771
135,175,668
254,783,945
2,266,732
665,393
115,006,585
12,174,873
11,121,542
16,157,047
157,392,172
71,653,133
10,023,184
11,973,198
93,649,515
251,041,687
68,827,896
21,655,393
12,123,874
9,188,954
465,563
)21,788,181(
268,693
845,160
636,832
11,922,391
104,146,575
7,307,768
111,454,343
734,210
71,986,902
-
72,721,112
8,379,544
-
42,586,452
15,900,236
66,866,232
139,587,344
251,041,687
8
9
10,11
12
13
14
15
16
16
17
17
18
24
19
20
19
20
21
2016
KD
ASSETS
Non - current assets
Goodwill
Property and equipment
Investment properties
Investment in joint venture and associate
Financial assets available for sale
Advances for purchase of properties
Current assets
Properties held for trading
Accounts receivable and other debit balances
Cash and cash balances
Total assets
EQUITY AND LIABILITIES
Equity
Share capital
Share premium
Statutory reserve
Voluntary reserve
Fair value reserve
Treasury shares
Employee stock option plan
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 and ijara payables
Term loans
Current liabilities
Tawarruq and ijara payables
Term loans
Advances from customers
Accounts payable and other credit balances
Total Liabilities
TOTAL LIABILITIES AND EQUITY
2015
KD
Notes
C
onsolidated Statement of Financial Position
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
As At 31 December 2016
The attached notes 1 to 32 form part of these consolidated financial statements.