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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-29</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>359889805915</telephone>
	<email>pr.business.cons@gmail.com</email>
	<website>https://tezinvest.bg/</website>
	<media>www.infostock.bg</media>
	<creator>Прайм Бизнес Консултинг АД</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>501</machines>
					</propertiesEquipment>
					<investProperties>3615</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>1386</subsidiaries>
							<associatedEnterprises>450</associatedEnterprises>
							<otherBusinesses>21632</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>661</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>6</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7957</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1</receivablesCustomersSuppliers>
						<advancesGranted>292</advancesGranted>
						<receivablesGrantedCommercialLoans>17815</receivablesGrantedCommercialLoans>
						<taxRecovery>19</taxRecovery>
						<receivablesPersonnel>3</receivablesPersonnel>
						<others>23</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>15968</debtSecurities>
							<others>130</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>7</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7034</registeredContributedCapital>
						<ordinaryShares>7034</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>300</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1000</retainedEarnings>
							<uncoveredLoss>-1</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-3</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>2860</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>211</receivedLoansBanksNonBanks>
						<bondLoans>25206</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>92</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>188</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>3037</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>5049</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>24283</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>98</obligationsSuppliersCustomers>
							<advancesReceived>1100</advancesReceived>
							<dutiesStaff>7</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>3</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>681</machines>
					</propertiesEquipment>
					<investProperties>752</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>6982</subsidiaries>
							<associatedEnterprises>3677</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>668</affiliatedCompanies>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>6</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5966</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>8</receivablesCustomersSuppliers>
						<advancesGranted>593</advancesGranted>
						<receivablesGrantedCommercialLoans>7115</receivablesGrantedCommercialLoans>
						<taxRecovery>55</taxRecovery>
						<receivablesPersonnel>4</receivablesPersonnel>
						<others>512</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>167</debtSecurities>
							<others>13684</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>2</finAssetsTimeDeposits>
						<blockedFunds>5</blockedFunds>
					</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>434</retainedEarnings>
							<uncoveredLoss>-1</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>565</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>354</receivedLoansBanksNonBanks>
						<bondLoans>6079</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>92</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>7320</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>253</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>1893</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>11519</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3886</obligationsSuppliersCustomers>
							<advancesReceived>1134</advancesReceived>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>260</costsForExternalServices>
						<depreciationExpenses>180</depreciationExpenses>
						<remunerationExpenses>51</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>629</others>
						<impairmentOfAssets>505</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1128</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>86</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>143</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2</services>
						<others>9</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>847</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>4478</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>4</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>32</costOfMaterials>
						<costsForExternalServices>337</costsForExternalServices>
						<depreciationExpenses>60</depreciationExpenses>
						<remunerationExpenses>31</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>54</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1329</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>99</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>8</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>107</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>463</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1396</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>9</receiptsFromCustomers>
				<paymentsToSuppliers>-387</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-53</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-45</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-28</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-511</purchaseOfFixedAssets>
				<loansGranted>-18041</loansGranted>
				<reimbursedGrantedLoans>7941</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>1126</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-39810</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>33522</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-59</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>57747</proceedsFromLoans>
				<loansPaid>-40021</loansPaid>
				<paidObligationsUnderLeasingContracts>-127</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1052</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-211</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>7</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>8</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>107</receiptsFromCustomers>
				<paymentsToSuppliers>-460</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-20</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-23</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-15</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2713</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>4432</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-7445</loansGranted>
				<reimbursedGrantedLoans>2934</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>117</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-2055</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>2705</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>1783</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>7847</proceedsFromLoans>
				<loansPaid>-6593</loansPaid>
				<paidObligationsUnderLeasingContracts>-34</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-540</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-24</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>8</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>-2</fundamentalMistakes>
			</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>