<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-25</createDate>
	<personName>Индустриален капитал - Холдинг АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121619055</eik>
	<represents>Профит ООД чрез Димитър Тановски и Манг ООД чрез Милко Ангелов</represents>
	<representsType>Заедно</representsType>
	<addressMain>гр. София 1000, район р-н Оборище, ул. БАЧО КИРО No 8</addressMain>
	<addressCorrespondence>гр. София 1000, район р-н Оборище, ул. БАЧО КИРО No 8</addressCorrespondence>
	<telephone>(02) 980 26 48; 359 2 980 34 38;</telephone>
	<email>office@hika-bg.com</email>
	<website>https://hika-bg.com/</website>
	<media>www.x3news.com</media>
	<creator>Николай Георгиев Николов</creator>
	<position>Финансов директор</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4572</lands>
						<buildings>13880</buildings>
						<machines>15479</machines>
						<facilities>3823</facilities>
						<vehicles>492</vehicles>
						<businessInventory>170</businessInventory>
						<acqLiqTangibleAssets>13967</acqLiqTangibleAssets>
						<others>84</others>
					</propertiesEquipment>
					<investProperties>92</investProperties>
					<intangibleAssets>
						<propertyRights>10</propertyRights>
						<softwareProducts>50</softwareProducts>
						<others>562</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>8431</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>323</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>784</others>
					</tradeReceivables>
					<deferredTaxAssets>108</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>10849</materials>
						<production>6025</production>
						<goods>295</goods>
						<workInProgress>8351</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>30736</receivablesCustomersSuppliers>
						<advancesGranted>1362</advancesGranted>
						<taxRecovery>3028</taxRecovery>
						<others>458</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>145</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>88</finAssetsCash>
						<finAssetsTimeDeposits>25703</finAssetsTimeDeposits>
						<blockedFunds>4904</blockedFunds>
						<moneyEquivalents>5</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>485</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8091</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-97</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>559</premReserves>
						<subsequentValuationAssetsReserve>1392</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2323</generalReserves>
							<otherReserves>8395</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>16406</retainedEarnings>
							<uncoveredLoss>-16</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1980</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>80517</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>626</receivedLoansBanksNonBanks>
						<others>2097</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>95</deferredTaxLiabilities>
					<funds>4000</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2340</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>7167</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>9679</obligationsSuppliersCustomers>
							<advancesReceived>191</advancesReceived>
							<dutiesStaff>3403</dutiesStaff>
							<obligationsInsuranceCompanies>878</obligationsInsuranceCompanies>
							<taxObligations>1525</taxObligations>
						</currentObligations>
						<others>3262</others>
						<provisions>173</provisions>
					</commercialOtherObligations>
					<funds>267</funds>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4572</lands>
						<buildings>14109</buildings>
						<machines>16612</machines>
						<facilities>3960</facilities>
						<vehicles>340</vehicles>
						<businessInventory>174</businessInventory>
						<acqLiqTangibleAssets>13415</acqLiqTangibleAssets>
						<others>92</others>
					</propertiesEquipment>
					<investProperties>96</investProperties>
					<intangibleAssets>
						<propertyRights>12</propertyRights>
						<softwareProducts>63</softwareProducts>
						<others>593</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>8431</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>323</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>697</others>
					</tradeReceivables>
					<deferredTaxAssets>108</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>10395</materials>
						<production>6432</production>
						<goods>251</goods>
						<workInProgress>7200</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>22495</receivablesCustomersSuppliers>
						<advancesGranted>1214</advancesGranted>
						<taxRecovery>2749</taxRecovery>
						<others>306</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>160</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>55</finAssetsCash>
						<finAssetsTimeDeposits>19733</finAssetsTimeDeposits>
						<blockedFunds>3885</blockedFunds>
						<moneyEquivalents>5</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>335</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8091</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-97</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>559</premReserves>
						<subsequentValuationAssetsReserve>1395</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2852</generalReserves>
							<otherReserves>7679</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>17627</retainedEarnings>
							<uncoveredLoss>-34</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1382</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>78183</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>499</receivedLoansBanksNonBanks>
						<others>2196</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>95</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2520</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>199</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>16</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>6536</obligationsSuppliersCustomers>
							<advancesReceived>468</advancesReceived>
							<dutiesStaff>3513</dutiesStaff>
							<obligationsInsuranceCompanies>788</obligationsInsuranceCompanies>
							<taxObligations>923</taxObligations>
						</currentObligations>
						<others>2971</others>
						<provisions>173</provisions>
					</commercialOtherObligations>
					<funds>278</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>69370</costOfMaterials>
						<costsForExternalServices>5098</costsForExternalServices>
						<depreciationExpenses>3589</depreciationExpenses>
						<remunerationExpenses>15619</remunerationExpenses>
						<insuranceCosts>3329</insuranceCosts>
						<balanceValueOfSoldAssets>889</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-711</changeInInventoriesOfProductionAndWorkInProgress>
						<others>575</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>44</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>21</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>4</negativeDifferencesFromChangesInExchangeRates>
						<others>25</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>1012</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>6915</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>104577</production>
						<goods>642</goods>
						<services>455</services>
						<others>1862</others>
					</netRevenueFromSales>
					<incomeFromFinancing>73</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>73</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>106</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>41</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>3</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>55072</costOfMaterials>
						<costsForExternalServices>4524</costsForExternalServices>
						<depreciationExpenses>3588</depreciationExpenses>
						<remunerationExpenses>13546</remunerationExpenses>
						<insuranceCosts>2914</insuranceCosts>
						<balanceValueOfSoldAssets>1128</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-1706</changeInInventoriesOfProductionAndWorkInProgress>
						<others>513</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>12</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>16</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>37</negativeDifferencesFromChangesInExchangeRates>
						<others>32</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>791</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>4373</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>82724</production>
						<goods>645</goods>
						<services>429</services>
						<others>1324</others>
					</netRevenueFromSales>
					<incomeFromFinancing>254</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>254</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>107</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>29</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>52</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>111304</receiptsFromCustomers>
				<paymentsToSuppliers>-88940</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-18255</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>4145</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-826</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-2303</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2219</purchaseOfFixedAssets>
				<receivedInterestOnLoansGranted>50</receivedInterestOnLoansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>4000</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1803</proceedsFromLoans>
				<loansPaid>-1828</loansPaid>
				<paidObligationsUnderLeasingContracts>-11</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>37</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-69</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>134</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>23678</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>25796</availabilityInCashAndBank>
				<blockedFunds>4904</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>87728</receiptsFromCustomers>
				<paymentsToSuppliers>-73979</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-15550</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>3726</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-252</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-1552</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-6402</purchaseOfFixedAssets>
				<purchaseOfInvestments>-1215</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>27</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>111</proceedsFromLoans>
				<loansPaid>-235</loansPaid>
				<paidObligationsUnderLeasingContracts>-4</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>28</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-105</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>604</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>34355</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>23721</availabilityInCashAndBank>
				<blockedFunds>3564</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-3</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-529</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>716</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>7679</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-830</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1773</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>18</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-6742</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>2161</otherAmendments>
			<netProfitLossForThePeriod>6915</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>