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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-06-01</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>138</machines>
						<vehicles>9282</vehicles>
					</propertiesEquipment>
					<investProperties>10973</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>6655</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>408</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>68</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6163</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1354</receivablesCustomersSuppliers>
						<others>1204</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>187</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>326</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>179</registeredContributedCapital>
						<ordinaryShares>179</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>486</premReserves>
						<subsequentValuationAssetsReserve>1717</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1131</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>20</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>177</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>628</commercialLoans>
						<bondLoans>12226</bondLoans>
						<others>2107</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>179</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>82</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>501</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>14535</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1309</obligationsSuppliersCustomers>
							<dutiesStaff>56</dutiesStaff>
							<obligationsInsuranceCompanies>8</obligationsInsuranceCompanies>
							<taxObligations>19</taxObligations>
						</currentObligations>
						<others>1398</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>146</machines>
						<vehicles>9402</vehicles>
					</propertiesEquipment>
					<investProperties>10972</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>6655</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>408</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>67</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>348</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1191</receivablesCustomersSuppliers>
						<advancesGranted>30</advancesGranted>
						<others>1049</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>100</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>331</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>179</registeredContributedCapital>
						<ordinaryShares>179</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>486</premReserves>
						<subsequentValuationAssetsReserve>1717</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1025</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>132</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>177</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>628</commercialLoans>
						<bondLoans>12267</bondLoans>
						<others>2052</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>183</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>183</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>18</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8915</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1270</obligationsSuppliersCustomers>
							<dutiesStaff>48</dutiesStaff>
							<obligationsInsuranceCompanies>11</obligationsInsuranceCompanies>
							<taxObligations>18</taxObligations>
						</currentObligations>
						<others>1390</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>76</costsForExternalServices>
						<depreciationExpenses>131</depreciationExpenses>
						<remunerationExpenses>94</remunerationExpenses>
						<insuranceCosts>13</insuranceCosts>
						<others>4</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>138</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>93</negativeDifferencesFromChangesInExchangeRates>
						<others>17</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>-19</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>316</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>5</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>87</positiveDifferencesFromExchangeRateChanges>
						<others>160</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>14</costOfMaterials>
						<costsForExternalServices>95</costsForExternalServices>
						<depreciationExpenses>120</depreciationExpenses>
						<remunerationExpenses>97</remunerationExpenses>
						<insuranceCosts>13</insuranceCosts>
						<others>5</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>202</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>142</negativeDifferencesFromChangesInExchangeRates>
						<others>17</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-10</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>352</services>
						<others>1</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>9</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>177</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>272</receiptsFromCustomers>
				<paymentsToSuppliers>-67</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-97</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-16</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>220</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>56</proceedsFromLoans>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-277</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-3</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>100</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>187</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>313</receiptsFromCustomers>
				<paymentsToSuppliers>-286</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-1</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-110</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-9</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>214</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>767</proceedsFromLoans>
				<loansPaid>-670</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-198</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-9</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>263</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>276</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/>
			<otherAmendments>-26</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>