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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-26</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>561</machines>
					</propertiesEquipment>
					<investProperties>17525</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3377</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>1750</associatedEnterprises>
							<otherBusinesses>10168</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>525</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>6</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>277</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>263</receivablesCustomersSuppliers>
						<advancesGranted>2089</advancesGranted>
						<receivablesGrantedCommercialLoans>5969</receivablesGrantedCommercialLoans>
						<taxRecovery>340</taxRecovery>
						<others>3</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>18190</debtSecurities>
							<others>127</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>57</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7034</registeredContributedCapital>
						<ordinaryShares>7034</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>300</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>7849</retainedEarnings>
							<oneTimeEffectChangesAccountingPolicy>1</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>3249</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>8</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>2648</receivedLoansBanksNonBanks>
						<bondLoans>25206</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>128</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>5434</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>3241</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>2991</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>463</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>63</obligationsSuppliersCustomers>
							<advancesReceived>2314</advancesReceived>
							<dutiesStaff>8</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>3</taxObligations>
						</currentObligations>
						<others>286</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>
						<costOfMaterials>2</costOfMaterials>
						<costsForExternalServices>450</costsForExternalServices>
						<depreciationExpenses>135</depreciationExpenses>
						<remunerationExpenses>55</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<balanceValueOfSoldAssets>98</balanceValueOfSoldAssets>
						<others>296</others>
						<impairmentOfAssets>189</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1669</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>3234</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>100</others>
					</financialCosts>
				</activityCosts>
				<activityProfit>
					<shareOfProfitOfAssociatesAndJointVentures>1483</shareOfProfitOfAssociatesAndJointVentures>
				</activityProfit>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>45</services>
						<others>964</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>266</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>6528</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>4</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>22</costOfMaterials>
						<costsForExternalServices>102</costsForExternalServices>
						<depreciationExpenses>16</depreciationExpenses>
						<remunerationExpenses>47</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>153</others>
						<impairmentOfAssets>108</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>839</interestExpense>
						<others>16</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>91</services>
						<others>31</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>118</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>2703</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2194</receiptsFromCustomers>
				<paymentsToSuppliers>-384</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-63</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-4</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-83</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-3581</purchaseOfFixedAssets>
				<loansGranted>-1735</loansGranted>
				<reimbursedGrantedLoans>6492</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>188</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-25742</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>28282</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>49</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>25210</proceedsFromLoans>
				<loansPaid>-29768</loansPaid>
				<paidObligationsUnderLeasingContracts>-128</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-901</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-161</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>195</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>60</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>127</receiptsFromCustomers>
				<paymentsToSuppliers>-162</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-37</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-18</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>2</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-19</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-80</purchaseOfFixedAssets>
				<loansGranted>-2926</loansGranted>
				<reimbursedGrantedLoans>46</reimbursedGrantedLoans>
				<otherReceiptsPaymentsFromInvestmentActivity>2545</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2193</proceedsFromLoans>
				<loansPaid>-838</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-281</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-25</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>139</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>666</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>