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ANNUAL REPORT
2015
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
2,266,732
618,180
92,312,256
12,884,446
12,072,697
16,817,022
136,971,333
98,751,223
9,848,399
16,317,680
124,917,302
261,888,635
68,827,896
21,655,393
11,136,621
8,201,701
1,340,732
)21,788,181(
-
845,160
2,096,107
8,294,866
100,610,295
7,145,155
107,755,450
586,008
8,000,000
48,254,413
56,840,421
4,500,000
4,004,101
79,656,977
9,131,686
97,292,764
154,133,185
261,888,635
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15
16
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17
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2015
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
Term loans
Tawarruq and ijara payables
Current liabilities
Term loans
Tawarruq and ijara payables
Advances from customers
Accounts payable and other credit balances
Total liabilities
TOTAL LIABILITIES AND EQUITY
2014
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
As At 31 December 2015
The attached notes 1 to 31 form part of these consolidated financial information.
48