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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-28</createDate>
	<personName>Индустриален капитал - Холдинг АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121619055</eik>
	<represents>Профи' Т 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>
						<others>13</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>1940</subsidiaries>
							<associatedEnterprises>5380</associatedEnterprises>
							<otherBusinesses>174</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>1322</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>316</receivablesAffiliatedCompanies>
						<others>55</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>40</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>6836</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>5</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8091</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-97</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>218</premReserves>
						<subsequentValuationAssetsReserve>-600</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>811</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6757</retainedEarnings>
							<uncoveredLoss>-5</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-299</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
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				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsSuppliersCustomers>11</obligationsSuppliersCustomers>
							<dutiesStaff>37</dutiesStaff>
							<obligationsInsuranceCompanies>10</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>1123</others>
						<provisions>20</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>10</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>1940</subsidiaries>
							<associatedEnterprises>5380</associatedEnterprises>
							<otherBusinesses>174</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>1429</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>232</receivablesAffiliatedCompanies>
						<others>30</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>40</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>6857</finAssetsTimeDeposits>
						<blockedFunds>266</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>6</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8112</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-97</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>218</premReserves>
						<subsequentValuationAssetsReserve>-600</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>811</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>5679</retainedEarnings>
							<uncoveredLoss>-5</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1056</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>4</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>3</obligationsSuppliersCustomers>
							<dutiesStaff>26</dutiesStaff>
							<obligationsInsuranceCompanies>9</obligationsInsuranceCompanies>
							<taxObligations>4</taxObligations>
						</currentObligations>
						<others>1124</others>
						<provisions>20</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>68</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>234</remunerationExpenses>
						<insuranceCosts>16</insuranceCosts>
						<others>8</others>
					</economicElementsCosts>
					<financialCosts>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>31</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>44</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>188</remunerationExpenses>
						<insuranceCosts>12</insuranceCosts>
						<others>6</others>
					</economicElementsCosts>
					<financialCosts>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>40</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-77</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-233</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>18</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>9</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<dividendsPaid>-1</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>7123</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>6839</availabilityInCashAndBank>
				<blockedFunds>0</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-63</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-194</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-256</loansGranted>
				<reimbursedGrantedLoans>24</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>5</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<dividendsPaid>-58</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>7575</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>7033</availabilityInCashAndBank>
				<blockedFunds>0</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-21</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>22</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>