<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-02-27</createDate>
	<personName>ТИЗ Инвест АД</personName>
	<persontype>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 ул."инж. Асен Йорданов" №7</addressCorrespondence>
	<telephone>0889805915</telephone>
	<email>pr.business.cons@gmail.com</email>
	<website>tezinvest.bg</website>
	<media>www.infostock.bg</media>
	<creator>Прайм Бизнес Консултинг АД</creator>
	<position>счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>1332</machines>
					</propertiesEquipment>
					<investProperties>42341</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3855</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>7265</associatedEnterprises>
							<otherBusinesses>28012</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>939</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>11</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5058</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>19</receivablesCustomersSuppliers>
						<advancesGranted>2266</advancesGranted>
						<receivablesGrantedCommercialLoans>38656</receivablesGrantedCommercialLoans>
						<taxRecovery>466</taxRecovery>
						<receivablesPersonnel>9</receivablesPersonnel>
						<others>2</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>327</debtSecurities>
							<others>260</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>373</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>3</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>13766</registeredContributedCapital>
						<ordinaryShares>13766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>586</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8737</retainedEarnings>
							<oneTimeEffectChangesAccountingPolicy>-1</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>7088</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>331</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>7320</receivedLoansBanksNonBanks>
						<commercialLoans>10406</commercialLoans>
						<bondLoans>11889</bondLoans>
						<others>9567</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>3911</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>905</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>1442</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>22460</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>30520</obligationsSuppliersCustomers>
							<advancesReceived>2218</advancesReceived>
							<dutiesStaff>20</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>26</taxObligations>
						</currentObligations>
						<others>1</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>3</machines>
					</propertiesEquipment>
					<investProperties>31982</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>1</associatedEnterprises>
						</investIn>
						<heldToMaturity>
							<bonds>6606</bonds>
							<others>5086</others>
						</heldToMaturity>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>11</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>4166</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>30</receivablesCustomersSuppliers>
						<advancesGranted>2939</advancesGranted>
						<receivablesGrantedCommercialLoans>1037</receivablesGrantedCommercialLoans>
						<taxRecovery>20</taxRecovery>
						<others>1007</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>272</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>13766</registeredContributedCapital>
						<ordinaryShares>13766</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>586</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>384</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>10868</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>3698</receivedLoansBanksNonBanks>
						<commercialLoans>280</commercialLoans>
						<bondLoans>15664</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>106</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>3006</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>4233</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>520</obligationsSuppliersCustomers>
							<dutiesStaff>11</dutiesStaff>
							<taxObligations>37</taxObligations>
						</currentObligations>
						<others>1</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>87</costOfMaterials>
						<costsForExternalServices>936</costsForExternalServices>
						<depreciationExpenses>295</depreciationExpenses>
						<remunerationExpenses>217</remunerationExpenses>
						<insuranceCosts>8</insuranceCosts>
						<balanceValueOfSoldAssets>4599</balanceValueOfSoldAssets>
						<others>230</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>4486</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>212</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>186</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-3</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>335</services>
						<others>4818</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>679</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>12485</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>24</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>95</costOfMaterials>
						<costsForExternalServices>1331</costsForExternalServices>
						<depreciationExpenses>174</depreciationExpenses>
						<remunerationExpenses>99</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<balanceValueOfSoldAssets>23</balanceValueOfSoldAssets>
						<others>513</others>
						<impairmentOfAssets>343</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>916</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>14</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>37</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>278</services>
						<others>1185</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>336</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>12379</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1969</receiptsFromCustomers>
				<paymentsToSuppliers>-1652</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-197</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-346</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-468</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-94</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-40208</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>14193</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-39758</loansGranted>
				<reimbursedGrantedLoans>9164</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>625</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-6472</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>3802</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>7261</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>489</proceedsFromIssuingSecurities>
				<proceedsFromLoans>116566</proceedsFromLoans>
				<loansPaid>-62370</loansPaid>
				<paidObligationsUnderLeasingContracts>-201</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1988</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-214</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>272</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>373</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1756</receiptsFromCustomers>
				<paymentsToSuppliers>-1400</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-86</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-3</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-34</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>6006</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2658</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>72</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-27282</loansGranted>
				<reimbursedGrantedLoans>4046</reimbursedGrantedLoans>
				<otherReceiptsPaymentsFromInvestmentActivity>-15337</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>36379</proceedsFromLoans>
				<loansPaid>-599</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-609</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>3</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>18</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>272</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>-2516</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>355</otherAmendments>
			<netProfitLossForThePeriod>-24</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>