Page 6 - Mazaya Holding_FS_E_Q3_2021

AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE
INCOME (UNAUDITED)
FOR THE PERIOD ENDED SEPTEMBER 30, 2021
(All amounts are in Kuwaiti Dinars)

For the three months ended For the nine months ended
September 30, September 30,
2021 2020 2021 2020
Profit (loss) for the period 225,582 (272,809) 432,549 (5,220,833)

Other comprehensive loss:
Items that may be reclassified subsequently to
interim condensed consolidated statement of
profit or loss:
Share of foreign currency translation adjustments
from associate - (17,058) - 116,638
Foreign currency translation adjustments (112,795) (1,278,775) (1,839,764) (1,815,130)

Items that would not be reclassified subsequently to
interim condensed consolidated statement of
profit or loss:
Share of change in fair value of financial assets
through other comprehensive income from
associate - 60,960 - 61,411
Change in fair value of financial assets through other
comprehensive income (386,424) (47,498) (423,972) (1,250,121)
Other comprehensive loss for the period from
Continuing operations (499,219) (1,282,371) (2,263,736) (2,887,202)
Other comprehensive income (loss) for the period
from Discontinued operations 16,953 (86,254) (88,293) 172,672
Other comprehensive loss for the period (482,266) (1,368,625) (2,352,029) (2,714,530)
Total comprehensive loss for the period (256,684) (1,641,434) (1,919,480) (7,935,363)

Attributable to:
Shareholders of the parent company (388,497) (1,638,992) (2,163,314) (7,932,988)
Non-controlling interests 131,813 (2,442) 243,834 (2,375)
(256,684) (1,641,434) (1,919,480) (7,935,363)

The accompanying notes (1) to (14) form an integral part of the interim consolidated financial information.

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