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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-01-26</createDate>
	<personName>ТИЗ Инвест АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>204514990</eik>
	<represents>Емил Тодоров Янков</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр. Пловдив, бул. Марица № 154, вх. А, ет.9</addressMain>
	<addressCorrespondence>гр. Пловдив, бул. Марица № 154, вх. А, ет.9</addressCorrespondence>
	<telephone>0889805915</telephone>
	<email>pr.business.cons@gmail.com</email>
	<website>www.bssad.bg</website>
	<media>www.infostock.bg</media>
	<creator>Прайм Бизнес Консултинг АД</creator>
	<position>счетоводител</position>
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					<propertiesEquipment>
						<machines>1332</machines>
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					<investProperties>1471</investProperties>
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							<subsidiaries>13656</subsidiaries>
							<associatedEnterprises>7191</associatedEnterprises>
							<otherBusinesses>25941</otherBusinesses>
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						<affiliatedCompanies>1320</affiliatedCompanies>
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						<taxRecovery>108</taxRecovery>
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							<subsidiaries>1814</subsidiaries>
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						<receivablesGrantedCommercialLoans>810</receivablesGrantedCommercialLoans>
						<taxRecovery>12</taxRecovery>
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							<retainedEarnings>384</retainedEarnings>
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							<obligationsRelatedEnterprises>1983</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>1259</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>509</obligationsSuppliersCustomers>
							<dutiesStaff>4</dutiesStaff>
							<taxObligations>27</taxObligations>
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						<interestExpense>4309</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>212</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
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			<expenses>
				<activityCosts>
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						<others>473</others>
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						<interestExpense>796</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>13</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
						<others>4</others>
					</financialCosts>
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					</financialIncome>
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				<lossAfterTax/>
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		</previous>
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				<receiptsFromCustomers>284</receiptsFromCustomers>
				<paymentsToSuppliers>-1213</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-87</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-522</taxesPaidRefunded>
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				<otherReceiptsPaymentsFromOperationalActivity>-32</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-37621</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>13966</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-41185</loansGranted>
				<reimbursedGrantedLoans>10574</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>646</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-6472</purchaseOfInvestments>
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				<loansPaid>-62573</loansPaid>
				<paidObligationsUnderLeasingContracts>-201</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2066</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-182</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>10</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>5</availabilityInCashAndBank>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1629</receiptsFromCustomers>
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				<taxesPaidRefunded>38</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-34</corporateIncomeTaxesPaid>
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			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>35</proceedsFromTheSaleOfFixedAssets>
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				<otherReceiptsPaymentsFromInvestmentActivity>-15057</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
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				<loansPaid>-6606</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-574</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
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			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>18</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>10</availabilityInCashAndBank>
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		</previous>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedProfit>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>