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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-05-27</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>13887</buildings>
						<machines>16464</machines>
						<facilities>3910</facilities>
						<vehicles>516</vehicles>
						<businessInventory>174</businessInventory>
						<acqLiqTangibleAssets>14178</acqLiqTangibleAssets>
						<others>89</others>
					</propertiesEquipment>
					<investProperties>94</investProperties>
					<intangibleAssets>
						<propertyRights>11</propertyRights>
						<softwareProducts>57</softwareProducts>
						<others>579</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>8431</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>356</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>365</others>
					</tradeReceivables>
					<deferredTaxAssets>106</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>11046</materials>
						<production>6369</production>
						<goods>287</goods>
						<workInProgress>8181</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>31429</receivablesCustomersSuppliers>
						<advancesGranted>1271</advancesGranted>
						<taxRecovery>1796</taxRecovery>
						<others>388</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>156</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>62</finAssetsCash>
						<finAssetsTimeDeposits>16847</finAssetsTimeDeposits>
						<blockedFunds>4450</blockedFunds>
						<moneyEquivalents>7</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>352</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8091</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-97</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>559</premReserves>
						<subsequentValuationAssetsReserve>1394</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2323</generalReserves>
							<otherReserves>8832</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>18870</retainedEarnings>
							<uncoveredLoss>-147</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>862</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>81983</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>643</receivedLoansBanksNonBanks>
						<others>2291</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>95</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1929</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>313</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>12</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>9060</obligationsSuppliersCustomers>
							<advancesReceived>336</advancesReceived>
							<dutiesStaff>3603</dutiesStaff>
							<obligationsInsuranceCompanies>854</obligationsInsuranceCompanies>
							<taxObligations>1621</taxObligations>
						</currentObligations>
						<others>2351</others>
						<provisions>173</provisions>
					</commercialOtherObligations>
					<funds>479</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>34589</costOfMaterials>
						<costsForExternalServices>2504</costsForExternalServices>
						<depreciationExpenses>1808</depreciationExpenses>
						<remunerationExpenses>7500</remunerationExpenses>
						<insuranceCosts>1542</insuranceCosts>
						<balanceValueOfSoldAssets>423</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-1004</changeInInventoriesOfProductionAndWorkInProgress>
						<others>307</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>16</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>19</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>4</negativeDifferencesFromChangesInExchangeRates>
						<others>11</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>462</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>3304</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>50814</production>
						<goods>340</goods>
						<services>198</services>
						<others>872</others>
					</netRevenueFromSales>
					<incomeFromFinancing>67</incomeFromFinancing>
					<financialIncome>
						<interestIncome>28</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>28</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>27739</costOfMaterials>
						<costsForExternalServices>2133</costsForExternalServices>
						<depreciationExpenses>1778</depreciationExpenses>
						<remunerationExpenses>6500</remunerationExpenses>
						<insuranceCosts>1341</insuranceCosts>
						<balanceValueOfSoldAssets>610</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-1434</changeInInventoriesOfProductionAndWorkInProgress>
						<others>261</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>6</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>11</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>11</negativeDifferencesFromChangesInExchangeRates>
						<others>15</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>341</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>2315</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>40446</production>
						<goods>332</goods>
						<services>180</services>
						<others>665</others>
					</netRevenueFromSales>
					<incomeFromFinancing>238</incomeFromFinancing>
					<financialIncome>
						<interestIncome>46</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>8</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>49382</receiptsFromCustomers>
				<paymentsToSuppliers>-42683</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-8462</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>2186</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-98</corporateIncomeTaxesPaid>
				<exchangeRateDifferences>-20</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1034</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1213</purchaseOfFixedAssets>
				<receivedInterestOnLoansGranted>24</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1335</proceedsFromLoans>
				<loansPaid>-1767</loansPaid>
				<paidObligationsUnderLeasingContracts>-4</paidObligationsUnderLeasingContracts>
				<dividendsPaid>-5</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>48</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>23677</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>16909</availabilityInCashAndBank>
				<blockedFunds>4450</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>38694</receiptsFromCustomers>
				<paymentsToSuppliers>-36597</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-7287</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>2618</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-108</corporateIncomeTaxesPaid>
				<exchangeRateDifferences>-12</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-764</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1763</purchaseOfFixedAssets>
				<purchaseOfInvestments>-1215</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>70</proceedsFromLoans>
				<loansPaid>-429</loansPaid>
				<dividendsPaid>-97</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>34165</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>23710</availabilityInCashAndBank>
				<blockedFunds>3565</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-529</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>1153</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>7679</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-139</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-113</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>496</otherAmendments>
			<netProfitLossForThePeriod>3304</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>