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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-11-26</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>8942</lands>
						<buildings>28097</buildings>
						<machines>30816</machines>
						<facilities>7802</facilities>
						<vehicles>649</vehicles>
						<businessInventory>318</businessInventory>
						<acqLiqTangibleAssets>22219</acqLiqTangibleAssets>
						<others>183</others>
					</propertiesEquipment>
					<investProperties>191</investProperties>
					<intangibleAssets>
						<propertyRights>25</propertyRights>
						<softwareProducts>137</softwareProducts>
						<developmentProducts>6</developmentProducts>
						<others>1197</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>16489</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>696</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>3806</others>
					</tradeReceivables>
					<deferredTaxAssets>219</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>20462</materials>
						<production>11685</production>
						<goods>546</goods>
						<workInProgress>14333</workInProgress>
						<others>103</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>50781</receivablesCustomersSuppliers>
						<advancesGranted>1915</advancesGranted>
						<taxRecovery>5122</taxRecovery>
						<others>1027</others>
					</tradeReceivables>
					<finAssets>
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							<others>399</others>
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					<cashAndCashEquivalents>
						<finAssetsCash>111</finAssetsCash>
						<finAssetsTimeDeposits>34118</finAssetsTimeDeposits>
						<blockedFunds>7836</blockedFunds>
						<moneyEquivalents>7</moneyEquivalents>
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					<futureExpenses>603</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15865</registeredContributedCapital>
						<ordinaryShares>15865</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-190</treasuryOrdinarySharesRepurchased>
					</capitalStock>
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						<premReserves>1093</premReserves>
						<subsequentValuationAssetsReserve>2796</subsequentValuationAssetsReserve>
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							<generalReserves>4548</generalReserves>
							<otherReserves>17273</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>34394</retainedEarnings>
							<uncoveredLoss>-67</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1778</currentProfit>
					</finResult>
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				<minorityParticipation>149803</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>2860</receivedLoansBanksNonBanks>
						<others>4340</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>266</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2644</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>608</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>17226</obligationsSuppliersCustomers>
							<advancesReceived>999</advancesReceived>
							<dutiesStaff>6019</dutiesStaff>
							<obligationsInsuranceCompanies>1401</obligationsInsuranceCompanies>
							<taxObligations>2499</taxObligations>
						</currentObligations>
						<others>3773</others>
						<provisions>276</provisions>
					</commercialOtherObligations>
					<funds>636</funds>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>8942</lands>
						<buildings>29519</buildings>
						<machines>32642</machines>
						<facilities>7598</facilities>
						<vehicles>649</vehicles>
						<businessInventory>280</businessInventory>
						<acqLiqTangibleAssets>8042</acqLiqTangibleAssets>
						<others>183</others>
					</propertiesEquipment>
					<investProperties>204</investProperties>
					<intangibleAssets>
						<propertyRights>23</propertyRights>
						<softwareProducts>188</softwareProducts>
						<others>1292</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>16489</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>696</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>1609</others>
					</tradeReceivables>
					<deferredTaxAssets>219</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>18822</materials>
						<production>13574</production>
						<goods>540</goods>
						<workInProgress>12177</workInProgress>
						<others>90</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>35429</receivablesCustomersSuppliers>
						<advancesGranted>1229</advancesGranted>
						<taxRecovery>4871</taxRecovery>
						<others>1176</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>382</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>106</finAssetsCash>
						<finAssetsTimeDeposits>59619</finAssetsTimeDeposits>
						<blockedFunds>7093</blockedFunds>
						<moneyEquivalents>2</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>613</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15865</registeredContributedCapital>
						<ordinaryShares>15865</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-190</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>1093</premReserves>
						<subsequentValuationAssetsReserve>2796</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>4460</generalReserves>
							<otherReserves>17158</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>34114</retainedEarnings>
							<uncoveredLoss>-67</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>2013</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>148984</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>964</receivedLoansBanksNonBanks>
						<others>6853</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>266</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>3441</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>92</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>11968</obligationsSuppliersCustomers>
							<advancesReceived>416</advancesReceived>
							<dutiesStaff>6824</dutiesStaff>
							<obligationsInsuranceCompanies>1133</obligationsInsuranceCompanies>
							<taxObligations>1410</taxObligations>
						</currentObligations>
						<others>3749</others>
						<provisions>276</provisions>
					</commercialOtherObligations>
					<funds>680</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>159058</costOfMaterials>
						<costsForExternalServices>12962</costsForExternalServices>
						<depreciationExpenses>10620</depreciationExpenses>
						<remunerationExpenses>39406</remunerationExpenses>
						<insuranceCosts>8020</insuranceCosts>
						<balanceValueOfSoldAssets>3224</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-1124</changeInInventoriesOfProductionAndWorkInProgress>
						<others>2606</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>49</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>38</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>89</negativeDifferencesFromChangesInExchangeRates>
						<others>140</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>2068</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>11441</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>242683</production>
						<goods>1813</goods>
						<services>1177</services>
						<others>3700</others>
					</netRevenueFromSales>
					<incomeFromFinancing>532</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>532</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>269</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>85</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>9</positiveDifferencesFromExchangeRateChanges>
						<others>107</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>141887</costOfMaterials>
						<costsForExternalServices>13525</costsForExternalServices>
						<depreciationExpenses>10947</depreciationExpenses>
						<remunerationExpenses>38692</remunerationExpenses>
						<insuranceCosts>7649</insuranceCosts>
						<balanceValueOfSoldAssets>11721</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>666</changeInInventoriesOfProductionAndWorkInProgress>
						<others>3267</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>50</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>117</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>60</negativeDifferencesFromChangesInExchangeRates>
						<others>143</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>1933</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>12079</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>226535</production>
						<goods>13096</goods>
						<services>1030</services>
						<others>3574</others>
					</netRevenueFromSales>
					<incomeFromFinancing>339</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>339</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>172</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>116</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>16</positiveDifferencesFromExchangeRateChanges>
						<others>359</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>252705</receiptsFromCustomers>
				<paymentsToSuppliers>-209819</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-44419</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>15158</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-1007</corporateIncomeTaxesPaid>
				<interestReceived>19</interestReceived>
				<exchangeRateDifferences>72</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-5758</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-19005</purchaseOfFixedAssets>
				<purchaseOfInvestments>-2376</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1555</proceedsFromLoans>
				<loansPaid>-1047</loansPaid>
				<paidObligationsUnderLeasingContracts>-17</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-45</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-11243</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>479</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>66820</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>34236</availabilityInCashAndBank>
				<blockedFunds>7836</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>266700</receiptsFromCustomers>
				<paymentsToSuppliers>-207135</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-44778</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>7310</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-2110</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-2474</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-8087</purchaseOfFixedAssets>
				<purchaseOfInvestments>-5941</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>742</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>316</proceedsFromLoans>
				<loansPaid>-3607</loansPaid>
				<paidObligationsUnderLeasingContracts>-22</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-36</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-18903</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>3689</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>67193</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>47864</availabilityInCashAndBank>
				<blockedFunds>4993</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>88</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>115</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>17158</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-1660</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-73</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-10425</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-197</otherAmendments>
			<netProfitLossForThePeriod>11441</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>