<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-23</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>621</machines>
					</propertiesEquipment>
					<investProperties>17041</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3110</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>437</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>523</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>6</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3575</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1888</receivablesCustomersSuppliers>
						<advancesGranted>756</advancesGranted>
						<receivablesGrantedCommercialLoans>4404</receivablesGrantedCommercialLoans>
						<taxRecovery>18</taxRecovery>
						<receivablesPersonnel>3</receivablesPersonnel>
						<others>1</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>13566</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>65</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7034</registeredContributedCapital>
						<ordinaryShares>7034</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>300</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>7850</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>2532</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>8</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>2751</receivedLoansBanksNonBanks>
						<bondLoans>6079</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>128</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>7433</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>423</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>3659</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>4949</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1173</obligationsSuppliersCustomers>
							<advancesReceived>1398</advancesReceived>
							<dutiesStaff>6</dutiesStaff>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>285</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>681</machines>
					</propertiesEquipment>
					<investProperties>21649</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>1987</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>3494</associatedEnterprises>
						</investIn>
						<heldToMaturity>
							<others>1059</others>
						</heldToMaturity>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>511</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>6</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>2527</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>18</receivablesCustomersSuppliers>
						<advancesGranted>1158</advancesGranted>
						<receivablesGrantedCommercialLoans>7658</receivablesGrantedCommercialLoans>
						<taxRecovery>243</taxRecovery>
						<receivablesPersonnel>4</receivablesPersonnel>
						<others>512</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>167</debtSecurities>
							<others>13684</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>195</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7038</registeredContributedCapital>
						<ordinaryShares>7038</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>300</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>5933</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1916</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>172</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>3819</receivedLoansBanksNonBanks>
						<commercialLoans>4889</commercialLoans>
						<bondLoans>6079</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>127</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>7432</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>253</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>741</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>15149</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>292</obligationsSuppliersCustomers>
							<advancesReceived>1134</advancesReceived>
							<dutiesStaff>12</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>12</taxObligations>
						</currentObligations>
						<others>256</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>119</costsForExternalServices>
						<depreciationExpenses>68</depreciationExpenses>
						<remunerationExpenses>26</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<balanceValueOfSoldAssets>97</balanceValueOfSoldAssets>
						<others>240</others>
						<impairmentOfAssets>143</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1319</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>3207</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>5</others>
					</financialCosts>
				</activityCosts>
				<activityProfit>
					<shareOfProfitOfAssociatesAndJointVentures>170</shareOfProfitOfAssociatesAndJointVentures>
				</activityProfit>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>23</services>
						<others>742</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>140</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>6536</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>4</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>15</costOfMaterials>
						<costsForExternalServices>41</costsForExternalServices>
						<depreciationExpenses>8</depreciationExpenses>
						<remunerationExpenses>23</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<balanceValueOfSoldAssets>1</balanceValueOfSoldAssets>
						<others>18</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>419</interestExpense>
						<others>8</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>46</services>
						<others>14</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>97</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1663</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1038</receiptsFromCustomers>
				<paymentsToSuppliers>-274</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-33</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-61</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-116</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2547</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>1367</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-2501</loansGranted>
				<reimbursedGrantedLoans>4537</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>74</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-3065</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1104</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>63</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>7304</proceedsFromLoans>
				<loansPaid>-6750</loansPaid>
				<paidObligationsUnderLeasingContracts>-62</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-432</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>224</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>195</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>65</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>62</receiptsFromCustomers>
				<paymentsToSuppliers>-325</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-13</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-3</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-9</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-701</loansGranted>
				<receivedInterestOnLoansGranted>519</receivedInterestOnLoansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>820</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-157</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-219</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-44</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>139</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>69</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-4</otherAmendments>
		</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>
				<fundamentalMistakes>1</fundamentalMistakes>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-164</otherAmendments>
		</minorityParticipation>
	</capital>
</ReportingInfo>