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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</createDate>
	<personName>Адамант Кепитъл Мениджмънт ЕАД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>200958414</eik>
	<represents>Нели Черешарова; Валентин Георгиев</represents>
	<representsType>заедно</representsType>
	<addressMain>гр. София, бул. "Проф. Цветан Лазаров" № 13, ет. 3, ап. 312</addressMain>
	<addressCorrespondence>гр. София, бул. "Проф. Цветан Лазаров" № 13, ет. 3, ап. 312</addressCorrespondence>
	<telephone>0888126213</telephone>
	<fax>0888126213</fax>
	<email>office@adamantcm.com</email>
	<website>www.adamantcm.com</website>
	<media>www.infostock.bg</media>
	<creator>Самуил Димитров</creator>
	<position>Пълномощник на "Кроу България Адвайзъри" ЕООД</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>8034</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>17353</receivablesAffiliatedCompanies>
						<others>2053</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>71</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>350</registeredContributedCapital>
						<ordinaryShares>350</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>950</premReserves>
						<targetReserve>
							<otherReserves>3358</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>23</retainedEarnings>
							<uncoveredLoss>-4109</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>105</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>23993</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>354</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>357</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>71</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>485</obligationsSuppliersCustomers>
							<advancesReceived>1574</advancesReceived>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>8034</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>17877</receivablesAffiliatedCompanies>
						<advancesGranted>678</advancesGranted>
						<others>1577</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>245</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
						<ordinaryShares>300</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<otherReserves>4358</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-4109</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>23</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>23993</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>368</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>507</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>191</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>819</obligationsSuppliersCustomers>
							<advancesReceived>1962</advancesReceived>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>59</costsForExternalServices>
						<remunerationExpenses>3</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1144</interestExpense>
						<others>234</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-14</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>887</interestIncome>
						<others>644</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>28</costsForExternalServices>
						<others>48</others>
						<impairmentOfAssets>46</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>801</interestExpense>
						<others>108</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-5</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>415</interestIncome>
						<others>588</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-28</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-175</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-2</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-124</loansGranted>
				<reimbursedGrantedLoans>606</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>42</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>913</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-126</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1279</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>245</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>71</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-26</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-4961</paymentsRelatedToFinancialAssetsHeldForTrading>
				<otherReceiptsPaymentsFromOperationalActivity>-4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-13411</loansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>25288</proceedsFromLoans>
				<loansPaid>-6251</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-391</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>245</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/>
			<otherAmendments>-1000</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>4358</balanceAtTheBeginningOfTheReportingPeriod>
		</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>