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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-04-14</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>27595</buildings>
						<machines>32490</machines>
						<facilities>7746</facilities>
						<vehicles>665</vehicles>
						<businessInventory>341</businessInventory>
						<acqLiqTangibleAssets>26238</acqLiqTangibleAssets>
						<others>178</others>
					</propertiesEquipment>
					<investProperties>187</investProperties>
					<intangibleAssets>
						<propertyRights>23</propertyRights>
						<softwareProducts>123</softwareProducts>
						<others>1161</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>16489</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>631</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
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						<others>1363</others>
					</tradeReceivables>
					<deferredTaxAssets>211</deferredTaxAssets>
				</nonCurrentAssets>
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					<inventories>
						<materials>20330</materials>
						<production>12580</production>
						<goods>491</goods>
						<workInProgress>14081</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>43996</receivablesCustomersSuppliers>
						<advancesGranted>2375</advancesGranted>
						<taxRecovery>5376</taxRecovery>
						<others>599</others>
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							<others>312</others>
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						<finAssetsCash>107</finAssetsCash>
						<finAssetsTimeDeposits>38594</finAssetsTimeDeposits>
						<blockedFunds>7599</blockedFunds>
						<moneyEquivalents>9</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>661</futureExpenses>
				</currentAssets>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>15865</registeredContributedCapital>
						<ordinaryShares>15865</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-190</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>1093</premReserves>
						<subsequentValuationAssetsReserve>2728</subsequentValuationAssetsReserve>
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							<otherReserves>14980</otherReserves>
						</targetReserve>
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							<retainedEarnings>34474</retainedEarnings>
							<uncoveredLoss>-67</uncoveredLoss>
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						<currentProfit>2703</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>152913</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>976</receivedLoansBanksNonBanks>
						<others>4295</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>185</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>4928</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>390</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>32</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>12783</obligationsSuppliersCustomers>
							<advancesReceived>915</advancesReceived>
							<dutiesStaff>6871</dutiesStaff>
							<obligationsInsuranceCompanies>1541</obligationsInsuranceCompanies>
							<taxObligations>1806</taxObligations>
						</currentObligations>
						<others>5813</others>
						<provisions>338</provisions>
					</commercialOtherObligations>
					<funds>543</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>
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					<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>210636</costOfMaterials>
						<costsForExternalServices>18114</costsForExternalServices>
						<depreciationExpenses>14215</depreciationExpenses>
						<remunerationExpenses>53586</remunerationExpenses>
						<insuranceCosts>11561</insuranceCosts>
						<balanceValueOfSoldAssets>4119</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-939</changeInInventoriesOfProductionAndWorkInProgress>
						<others>3138</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>74</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>54</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>111</negativeDifferencesFromChangesInExchangeRates>
						<others>162</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>3415</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>13293</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>323274</production>
						<goods>2270</goods>
						<services>1571</services>
						<others>5539</others>
					</netRevenueFromSales>
					<incomeFromFinancing>660</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>660</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>434</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>115</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>18</positiveDifferencesFromExchangeRateChanges>
						<others>361</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>195139</costOfMaterials>
						<costsForExternalServices>17959</costsForExternalServices>
						<depreciationExpenses>14506</depreciationExpenses>
						<remunerationExpenses>51318</remunerationExpenses>
						<insuranceCosts>11037</insuranceCosts>
						<balanceValueOfSoldAssets>4557</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>1028</changeInInventoriesOfProductionAndWorkInProgress>
						<others>4612</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>62</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>145</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>76</negativeDifferencesFromChangesInExchangeRates>
						<others>171</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>2866</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>12966</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>307046</production>
						<goods>3600</goods>
						<services>1385</services>
						<others>4777</others>
					</netRevenueFromSales>
					<incomeFromFinancing>730</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>730</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>342</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>139</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>40</positiveDifferencesFromExchangeRateChanges>
						<others>396</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>361169</receiptsFromCustomers>
				<paymentsToSuppliers>-289323</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-63547</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>20261</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-2407</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-7203</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-29343</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>42</proceedsFromTheSaleOfFixedAssets>
				<otherReceiptsPaymentsFromInvestmentActivity>-1799</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>7183</proceedsFromLoans>
				<loansPaid>-5526</loansPaid>
				<paidObligationsUnderLeasingContracts>-31</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>190</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-11581</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>1404</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>66820</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>38710</availabilityInCashAndBank>
				<blockedFunds>7599</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>358304</receiptsFromCustomers>
				<paymentsToSuppliers>-270301</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-59647</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>14974</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-3729</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-2540</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-16572</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>324</proceedsFromTheSaleOfFixedAssets>
				<purchaseOfInvestments>-5941</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>656</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>361</loansPaid>
				<paidObligationsUnderLeasingContracts>-319</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>47</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-16555</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>565</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>67193</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>59727</availabilityInCashAndBank>
				<blockedFunds>7093</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-68</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>89</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1149</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>17158</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-1660</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>7</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-10425</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>1061</otherAmendments>
			<netProfitLossForThePeriod>13293</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>