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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-23</createDate>
	<personName>Феникс Капитал Холдинг АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>202873140</eik>
	<represents>Ралица Драгнева
Велко Манов</represents>
	<representsType>заедно</representsType>
	<addressMain>гр. София, район Възраждане, п.код 1303, бул. Тодор Александров 109-115</addressMain>
	<addressCorrespondence>гр. София, район Възраждане, п.код 1303, бул. Тодор Александров 109-115</addressCorrespondence>
	<telephone>+359 2 805 19 21</telephone>
	<fax>+359 2 805 19 14</fax>
	<email>office@phoenixcapital.bg</email>
	<website>www.phoenixcapital.bg</website>
	<media>http://www.infostock.bg</media>
	<creator>Кроу България Адвайзъри ЕООД</creator>
	<position>Счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>6706</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>14082</subsidiaries>
							<jointVentures>5</jointVentures>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>66</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>18215</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>192</receivablesCustomersSuppliers>
						<advancesGranted>12</advancesGranted>
						<receivablesGrantedCommercialLoans>54</receivablesGrantedCommercialLoans>
						<taxRecovery>165</taxRecovery>
						<others>1</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>49</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>614</registeredContributedCapital>
						<ordinaryShares>614</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>4536</premReserves>
						<targetReserve>
							<generalReserves>139</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>677</retainedEarnings>
							<uncoveredLoss>-140</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>148</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>29950</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>256</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>718</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2649</obligationsReceivedCommercialLoans>
							<advancesReceived>4</advancesReceived>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>52</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>6881</subsidiaries>
							<jointVentures>5</jointVentures>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>84</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>15453</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1015</receivablesCustomersSuppliers>
						<advancesGranted>36</advancesGranted>
						<taxRecovery>2</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>358</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>15</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>614</registeredContributedCapital>
						<ordinaryShares>614</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>4536</premReserves>
						<targetReserve>
							<generalReserves>139</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>486</retainedEarnings>
							<uncoveredLoss>-140</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>191</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>14995</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>79</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>423</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2558</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>19</obligationsSuppliersCustomers>
							<advancesReceived>3</advancesReceived>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>43</costsForExternalServices>
						<remunerationExpenses>23</remunerationExpenses>
						<others>1</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>828</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>30</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>205</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>18</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>5</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>762</interestIncome>
						<incomeFromDividends>148</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>94</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>287</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>20</costsForExternalServices>
						<remunerationExpenses>22</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>3</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>494</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>17</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>76</negativeDifferencesFromChangesInExchangeRates>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>2</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>539</interestIncome>
						<incomeFromDividends>51</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>198</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-53</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>538</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-23</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-166</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-6706</purchaseOfFixedAssets>
				<loansGranted>-5228</loansGranted>
				<reimbursedGrantedLoans>2365</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>263</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-11951</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>6110</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>206</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>14907</proceedsFromIssuingSecurities>
				<proceedsFromLoans>5067</proceedsFromLoans>
				<loansPaid>-4723</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-570</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>15</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>49</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-39</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>1029</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-24</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-750</loansGranted>
				<reimbursedGrantedLoans>274</reimbursedGrantedLoans>
				<purchaseOfInvestments>-358</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>5468</proceedsFromLoans>
				<loansPaid>-5284</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-321</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>4</availabilityInCashAndBank>
			</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/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>