<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-27</createDate>
	<personName>БИО АГРО КЪМПАНИ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>121111439</eik>
	<represents>ВАНГЕЛ ЯНКОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР.СОФИЯ, БУЛ.ПРОФ.ЦВЕТАН ЛАЗАРОВ № 13</addressMain>
	<addressCorrespondence>ГР.СОФИЯ, БУЛ.ПРОФ.ЦВЕТАН ЛАЗАРОВ № 13</addressCorrespondence>
	<telephone>0888620980</telephone>
	<email>office@bioagro-bg.eu</email>
	<website>bioagro-bg.eu</website>
	<media>ИНФОСТОК АД</media>
	<creator>ВАЛЕНТИНА ЖИСОВА</creator>
	<position>ГЛАВЕН СЧЕТОВОДИТЕЛ</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4</lands>
						<acqLiqTangibleAssets>3379</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>201</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<production>2</production>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1776</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>671</receivablesCustomersSuppliers>
						<advancesGranted>360</advancesGranted>
						<receivablesGrantedCommercialLoans>513</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
						<others>7134</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>1425</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>9</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>68</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>125</registeredContributedCapital>
						<ordinaryShares>125</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>2328</premReserves>
						<targetReserve>
							<generalReserves>222</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>694</retainedEarnings>
							<uncoveredLoss>-900</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>75</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>16</relatedEnterprises>
						<bondLoans>12782</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>38</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>162</currentPartNonCurrentLiabilities>
						<currentObligations>
							<dutiesStaff>1</dutiesStaff>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4</lands>
						<acqLiqTangibleAssets>3379</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>201</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<production>2</production>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1436</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>620</receivablesCustomersSuppliers>
						<advancesGranted>332</advancesGranted>
						<receivablesGrantedCommercialLoans>495</receivablesGrantedCommercialLoans>
						<taxRecovery>3</taxRecovery>
						<others>7346</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>1425</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>53</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>62</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>125</registeredContributedCapital>
						<ordinaryShares>125</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>2328</premReserves>
						<targetReserve>
							<generalReserves>222</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>596</retainedEarnings>
							<uncoveredLoss>-900</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>98</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15</relatedEnterprises>
						<bondLoans>12782</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>38</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>52</currentPartNonCurrentLiabilities>
						<currentObligations>
							<dutiesStaff>1</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>54</costsForExternalServices>
						<remunerationExpenses>10</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>325</interestExpense>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>466</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>57</costsForExternalServices>
						<remunerationExpenses>13</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>377</interestExpense>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>440</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>26</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-72</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-11</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>13</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-288</loansGranted>
				<reimbursedGrantedLoans>529</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>10</proceedsFromLoans>
				<loansPaid>-9</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-216</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>53</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>9</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-71</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-15</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>11</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1909</loansGranted>
				<reimbursedGrantedLoans>1684</reimbursedGrantedLoans>
				<purchaseOfInvestments>-857</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>2468</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>5</proceedsFromLoans>
				<loansPaid>-1082</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-289</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>117</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>62</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>