Page 9 - FS-Q2-2023-EN

AL-MAZAYA HOLDING COMPANY - K.S.C. (PUBLIC)
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE PERIOD ENDED JUNE 30, 2023
(All amounts are in Kuwaiti Dinar)

For the three months ended For the six months ended

June 30, June 30,
2023 2022 2023 2022
(Audited) (Restated) (Audited) (Restated)
(Loss) profit for the period (25,022,883) 460,984 (24,838,873) 770,426

Other comprehensive (loss) income from continuing
operations:
Items to be reclassified subsequently to consolidated
statement of profit or loss:
Foreign currency translation adjustment 115,333 577,920 (1,473,273) 742,667

Items that will not be reclassified subsequently to
consolidated statement of profit or loss:
Change in fair value of financial assets through other
comprehensive income (621,066) (362,502) (1,913,399) (903,566)
Other comprehensive (loss) income for the period
from continuing operations: (505,733) 215,418 (3,386,672) (160,899)
Other comprehensive income (loss) from
discontinued operations:
Other comprehensive income (loss) for the period
from discontinued operations: 22,167,862 (598,528) 22,061,050 (1,209,744)
Total other comprehensive income (loss) for the
period 21,662,129 (383,110) 18,674,378 (1,370,643)
Total comprehensive (loss) income for the period (3,360,754) 77,874 (6,164,495) (600,217)

Attributable to:
Shareholders of the Parent Company (3,339,007) (248,804) (6,059,565) (956,378)
Non-controlling interests (21,747) 326,678 (104,930) 356,161
(3,360,754) 77,874 (6,164,495) (600,217)

Total comprehensive loss for the period attributable to
shareholders of the Parent Company:
Continuing operations (2,611,269) 330,761 (5,393,336) 117,785
Discontinued operations (727,738) (579,565) (666,229) (1,074,163)
(3,339,007) (248,804) (6,059,565) (956,378)

The accompanying notes (1) to (31) form an integral part of the consolidated financial statements.

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