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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-10</createDate>
	<personName>Индустриален капитал - Холдинг АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121619055</eik>
	<represents>Димитър Богомилов Тановски (Профи Т ООД)
Милко Ангелов Ангелов (Манг ООД)</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>
	<fax>(02) 986 9265</fax>
	<email>office@hika-bg.com</email>
	<website>www.hika-bg.com</website>
	<media>x3news.com</media>
	<creator>Николай Георгиев Николов</creator>
	<position>Финансов директор</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>19</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3795</subsidiaries>
							<associatedEnterprises>10523</associatedEnterprises>
							<otherBusinesses>340</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>2794</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>454</receivablesAffiliatedCompanies>
						<others>59</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>79</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>13410</finAssetsTimeDeposits>
						<blockedFunds>521</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>11</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15865</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-190</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>426</premReserves>
						<subsequentValuationAssetsReserve>-1173</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>1587</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>11108</retainedEarnings>
							<uncoveredLoss>-10</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>2066</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>7</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>6</obligationsSuppliersCustomers>
							<dutiesStaff>50</dutiesStaff>
							<obligationsInsuranceCompanies>18</obligationsInsuranceCompanies>
							<taxObligations>7</taxObligations>
						</currentObligations>
						<others>2199</others>
						<provisions>39</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>18</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3795</subsidiaries>
							<associatedEnterprises>10523</associatedEnterprises>
							<otherBusinesses>340</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>1504</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>450</receivablesAffiliatedCompanies>
						<others>55</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>77</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>8</finAssetsCash>
						<finAssetsTimeDeposits>14181</finAssetsTimeDeposits>
						<blockedFunds>624</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>14</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15865</registeredContributedCapital>
						<treasuryOrdinarySharesRepurchased>-190</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>426</premReserves>
						<subsequentValuationAssetsReserve>-1173</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>1587</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10614</retainedEarnings>
							<uncoveredLoss>-10</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>2154</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>24</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>4</obligationsSuppliersCustomers>
							<dutiesStaff>61</dutiesStaff>
							<obligationsInsuranceCompanies>18</obligationsInsuranceCompanies>
							<taxObligations>5</taxObligations>
						</currentObligations>
						<others>2155</others>
						<provisions>49</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>4</costOfMaterials>
						<costsForExternalServices>326</costsForExternalServices>
						<depreciationExpenses>5</depreciationExpenses>
						<remunerationExpenses>1455</remunerationExpenses>
						<insuranceCosts>101</insuranceCosts>
						<others>172</others>
					</economicElementsCosts>
					<financialCosts>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>6</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>7</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>307</interestIncome>
						<incomeFromDividends>3483</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>8</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>344</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>7</costOfMaterials>
						<costsForExternalServices>328</costsForExternalServices>
						<depreciationExpenses>12</depreciationExpenses>
						<remunerationExpenses>1373</remunerationExpenses>
						<insuranceCosts>109</insuranceCosts>
						<others>1297</others>
					</economicElementsCosts>
					<financialCosts>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>43</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>248</interestIncome>
						<incomeFromDividends>4706</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>30</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>345</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-413</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1690</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1405</loansGranted>
				<reimbursedGrantedLoans>120</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>295</receivedInterestOnLoansGranted>
				<dividendsReceivedFromInvestments>3482</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<dividendsPaid>-1271</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>14813</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>13410</availabilityInCashAndBank>
				<blockedFunds>521</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-399</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1567</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1138</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-750</loansGranted>
				<reimbursedGrantedLoans>134</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>250</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>26</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>4706</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<dividendsPaid>-1461</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>15012</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>14189</availabilityInCashAndBank>
				<blockedFunds>624</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/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-1660</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>