Page-cited financials · quarter over quarter

MAZAYA fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to MAZAYA

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	KWD 3.03mn p.5	KWD 2.95mn p.5	—	KWD 2.95mn p.5
Net profit	KWD 590.1k p.5	KWD 294.2k p.5	—	KWD 541.4k p.5
Operating cash flow	—	—	—	KWD 762.4k p.8
Total assets	KWD 132.19mn p.4	KWD 128.82mn p.4	KWD 126.95mn p.4	KWD 124.69mn p.4
Total equity	KWD 47.51mn p.4	KWD 47.40mn p.4	KWD 47.10mn p.4	KWD 47.53mn p.4

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31

Financial assets at fair value through profit or loss	KWD 19,836	p.4
Accounts receivable and other debit balances	KWD 1,450,988	p.4
Properties held for trading	KWD 9,679,967	p.4
Total current assets	KWD 16,364,382	p.4
Financial assets at fair value through other comprehensive income	KWD 1,248,994	p.4
Investment in an associate	KWD 136,824	p.4
Property, plant and equipment	KWD 66,233	p.4
Investment properties	KWD 106,870,739	p.4
Total non-current assets	KWD 108,322,790	p.4
total_assets	KWD 124,687,172	p.4
Accounts payable and other credit balances	KWD 4,812,408	p.4
Advances from customers	KWD 648,080	p.4
Lease liabilities	KWD 1,956,257	p.4
Islamic bank facilities	KWD 424,000	p.4
Total current liabilities	KWD 7,840,745	p.4
Accounts payable and other credit balances	KWD 3,091,618	p.4
Lease liabilities	KWD 22,999,834	p.4
Islamic bank facilities	KWD 41,367,500	p.4
Employees' end of service benefits	KWD 1,855,689	p.4
Total non-current liabilities	KWD 69,314,641	p.4
total_liabilities	KWD 77,155,386	p.4
Share capital	KWD 52,556,117	p.4
Treasury shares	KWD -1,856,206	p.4
Statutory reserve	KWD 1,035,173	p.4
Fair value reserve	KWD -14,207,757	p.4
Other reserves	KWD 69,745	p.4
Foreign currencies translation adjustments	KWD 257,598	p.4
Retained earnings	KWD 8,604,289	p.4
Equity attributable to shareholders of Parent Company	KWD 46,458,959	p.4
Non-controlling interests	KWD 1,072,827	p.4
total_equity	KWD 47,531,786	p.4
total_liabilities_and_equity	KWD 124,687,172	p.4
cash	KWD 5,213,591	p.4

Cash flow

3-month to 2026-03-31

Profit for the period before National Labor Support Tax and Contribution to Zakat	KWD 557,568	p.8
Net gain on financial assets	KWD -2,566	p.8
Allowance for expected credit losses	KWD 176,094	p.8
Allowance for expected credit losses no longer required	KWD -772	p.8
Share of results from an associate	KWD 20,528	p.8
Depreciation	KWD 10,038	p.8
Amortization of finance costs related to lease liabilities	KWD 349,177	p.8
Finance costs	KWD 577,900	p.8
Gain on sale of investment properties	KWD -75,529	p.8
Provision for employees’ end of service benefits	KWD 51,260	p.8
1,663,698	KWD 1,663,698	p.8
Accounts receivable and other debit balances	KWD -91,542	p.8
Properties held for trading	KWD 156,720	p.8
Accounts payable and other credit balances	KWD -390,774	p.8
Advances from customers	KWD -184,938	p.8
Cash flows generated from operations	KWD 1,153,164	p.8
National Labor Support Tax paid	KWD -363,310	p.8
Employees’ end of service benefits paid	KWD -27,494	p.8
ocf	KWD 762,360	p.8
Net movement in restricted cash balances	KWD 348,931	p.8
Proceeds from sale of financial assets at fair value through profit or loss	KWD 13,800	p.8
Paid for purchase of property, plant and equipment	KWD -534	p.8
Paid for additions on investment properties	KWD -32,146	p.8
Proceeds from sale of investment properties	KWD 3,071,605	p.8
Net cash flows generated from investing activities	KWD 3,401,656	p.8
Lease liabilities paid	KWD -1,056,427	p.8
Net movement in Islamic bank facilities	KWD -421,970	p.8
Purchase of treasury shares	KWD -246,032	p.8
Finance costs paid	KWD -345,263	p.8
Net cash flows used in financing activities	KWD -2,069,692	p.8
Net increase (decrease) in cash and cash equivalent	KWD 2,094,324	p.8
Foreign currency translation adjustments	KWD -14,848	p.8
Cash and cash equivalent at the beginning of the period (Note 3)	KWD 3,134,115	p.8
Cash and cash equivalent at the end of the period (Note 3)	KWD 5,213,591	p.8
Investment properties	KWD 899,659	p.8
Lease modifications	KWD -899,659	p.8

Income statement

3-month to 2026-03-31

Revenue from sale of properties held for trading	KWD 157,453	p.5
Rental income	KWD 2,766,646	p.5
Net management fees and commission income	KWD 23,807	p.5
revenue	KWD 2,947,906	p.5
Cost of sale of properties held for trading	KWD -156,720	p.5
Cost of rental	KWD -471,926	p.5
Total costs	KWD -628,646	p.5
gross_profit	KWD 2,319,260	p.5
Share of results from an associate	KWD -20,528	p.5
Gain on sale of investment properties	KWD 75,529	p.5
Depreciation	KWD -10,038	p.5
Selling and marketing expenses	KWD -2,816	p.5
General and administrative expenses	KWD -641,211	p.5
operating_income	KWD 1,720,196	p.5
Net gain on financial assets	KWD 2,566	p.5
Net other expenses	KWD -238,117	p.5
Amortization of finance costs related to lease liabilities	KWD -349,177	p.5
interest_expense	KWD -577,900	p.5
Profit for the period before National Labor Support Tax	KWD 557,568	p.5
National Labor Support Tax	KWD -16,209	p.5
net_income	KWD 541,359	p.5
Shareholders of the Parent Company	KWD 541,785	p.5
Non-controlling interests	KWD -426	p.5
Total basic and diluted earnings per share attributable to shareholders of the Parent Company (fils)	KWD 1.08	p.5
net_income	KWD 541,359	p.6
Foreign currency translation adjustments	KWD 130,148	p.6
Change in fair value of financial assets through other comprehensive income	KWD 1,674	p.6
Other comprehensive income for the period	KWD 131,822	p.6
Total comprehensive income for the period	KWD 673,181	p.6
Shareholders of the Parent Company	KWD 670,645	p.6
Non-controlling interests	KWD 2,536	p.6