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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-02</createDate>
	<personName>Адамант Кепитъл Мениджмънт ЕАД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>200958414</eik>
	<represents>Валентин Георгиев</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. София, бул. „Проф. Цветан Лазаров" 13</addressMain>
	<addressCorrespondence>гр. София, бул. „Проф. Цветан Лазаров" 13</addressCorrespondence>
	<telephone>00359 888 126 213</telephone>
	<fax>00359 888 126 213</fax>
	<email>office@adamantcm.com</email>
	<website>www.adamantcm.com</website>
	<media>www.infostock.bg</media>
	<creator>Кроу България Адвайзъри ЕООД</creator>
	<position>Счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>284</machines>
						<vehicles>18390</vehicles>
					</propertiesEquipment>
					<investProperties>21458</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>13016</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>797</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>132</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>680</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2341</receivablesCustomersSuppliers>
						<advancesGranted>58</advancesGranted>
						<taxRecovery>11</taxRecovery>
						<others>2051</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>175</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>636</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>350</registeredContributedCapital>
						<ordinaryShares>350</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>950</premReserves>
						<subsequentValuationAssetsReserve>3358</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2006</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>233</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>347</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>1227</commercialLoans>
						<bondLoans>23993</bondLoans>
						<others>4013</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>358</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>361</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>14</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>17537</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>2393</obligationsSuppliersCustomers>
							<dutiesStaff>94</dutiesStaff>
							<obligationsInsuranceCompanies>21</obligationsInsuranceCompanies>
							<taxObligations>32</taxObligations>
						</currentObligations>
						<others>2742</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>173</machines>
						<vehicles>19331</vehicles>
					</propertiesEquipment>
					<investProperties>19508</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>13016</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>7</futureExpenses>
					<deferredTaxAssets>724</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>132</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1104</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1715</receivablesCustomersSuppliers>
						<advancesGranted>678</advancesGranted>
						<others>1581</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1026</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>15</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
						<ordinaryShares>300</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>3358</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>1000</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1158</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>848</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>253</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>704</commercialLoans>
						<bondLoans>23993</bondLoans>
						<others>4260</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>368</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>507</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>90</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>16223</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3104</obligationsSuppliersCustomers>
							<dutiesStaff>58</dutiesStaff>
							<obligationsInsuranceCompanies>13</obligationsInsuranceCompanies>
							<taxObligations>57</taxObligations>
						</currentObligations>
						<others>2716</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>120</costOfMaterials>
						<costsForExternalServices>1125</costsForExternalServices>
						<depreciationExpenses>1004</depreciationExpenses>
						<remunerationExpenses>740</remunerationExpenses>
						<insuranceCosts>95</insuranceCosts>
						<others>67</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1663</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1451</negativeDifferencesFromChangesInExchangeRates>
						<others>241</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-83</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>94</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2645</services>
						<others>1954</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>60</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>1447</positiveDifferencesFromExchangeRateChanges>
						<others>644</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>188</costOfMaterials>
						<costsForExternalServices>785</costsForExternalServices>
						<depreciationExpenses>778</depreciationExpenses>
						<remunerationExpenses>609</remunerationExpenses>
						<insuranceCosts>87</insuranceCosts>
						<others>91</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1341</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>13</negativeDifferencesFromChangesInExchangeRates>
						<others>122</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-18</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2433</services>
						<others>1506</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>55</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>656</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>187</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>7</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1881</receiptsFromCustomers>
				<paymentsToSuppliers>-1908</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-820</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-179</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-142</purchaseOfFixedAssets>
				<loansGranted>-124</loansGranted>
				<reimbursedGrantedLoans>606</reimbursedGrantedLoans>
				<purchaseOfInvestments>-853</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1591</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2999</proceedsFromLoans>
				<loansPaid>-2500</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1295</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-107</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1026</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>175</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2994</receiptsFromCustomers>
				<paymentsToSuppliers>-1910</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-672</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-152</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2082</purchaseOfFixedAssets>
				<loansGranted>-1081</loansGranted>
				<purchaseOfInvestments>-14961</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>24000</proceedsFromIssuingSecurities>
				<paymentsOnRepurchaseOfSecurities>-5600</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>4522</proceedsFromLoans>
				<loansPaid>-3759</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-499</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-24</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>250</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1026</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>50</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>950</otherAmendments>
		</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/>
			<netProfitLossForThePeriod>94</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>