Microsoft Word - DMIT FINANCIAL STATEMENTS 2025-Final draft.

Dar Al-Maal Al-Islami Trust CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the year ended 31 December 2025 2025 2024 Profit for the year after income taxes Equity holders Non- controlling interests Total Equity holders Non- controlling interests Total 8,771 19,960 28,731 11,535 19,046 30,581 Items that may be subsequently reclassified to the consolidated statement of profit or loss Net movements in fair value reserves of associated companies 128 147 275 - - - Net movement in fair value of debt investments carried at FVOCI 2,785 (12,584) (9,799) 3,585 29,473 33,058 Net movements in deferred tax of investments at FVOCI - 11,195 11,195 - (13,194) (13,194) Foreign currency translation differences of foreign entities 83 333 416 (3,751) 2,372 (1,379) Items that will not be reclassified to the consolidated statement of profit or loss Transfer to accumulated losses on disposal of FVOCI 40 (1,035) (995) - (319) (319) Other comprehensive income 3,036 (1,944) 1,092 (166) 18,332 18,166 Total comprehensive income 11,807 18,016 29,823 11,369 37,378 48,747 The accompanying notes 1 to 47 are an integral part of these consolidated financial statements.