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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-07-11</createDate>
	<personName>ХОЛДИНГ ВАРНА АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>103249584</eik>
	<represents>Ивелина Шабан и Милчо Близнаков</represents>
	<representsType>заедно</representsType>
	<addressMain>гр. Варна, кк Св. Св. Константин и Елена, адм. сграда</addressMain>
	<addressCorrespondence>гр. Варна, кк Св. Св. Константин и Елена, адм. сграда</addressCorrespondence>
	<telephone>+359 52 986 960</telephone>
	<email>office@holdingvarna.com</email>
	<website>www.holdingvarna.com</website>
	<media>https://www.infostock.bg/infostock/</media>
	<creator>Ирина Р. Маркова-Гюрова</creator>
	<position>гл. счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>8763</lands>
						<facilities>6881</facilities>
						<businessInventory>17</businessInventory>
						<acqLiqTangibleAssets>12388</acqLiqTangibleAssets>
						<others>41</others>
					</propertiesEquipment>
					<investProperties>2155</investProperties>
					<intangibleAssets>
						<softwareProducts>2</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>65179</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>207</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>24517</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>126</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5786</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>802</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>6529</receivablesGrantedCommercialLoans>
						<taxRecovery>328</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>5948</finAssetsForSale>
					</finAssets>
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						<finAssetsTimeDeposits>1993</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
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			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3308</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>80179</premReserves>
						<targetReserve>
							<otherReserves>582</otherReserves>
						</targetReserve>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>24435</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>626</currentProfit>
					</finResult>
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				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5590</receivedLoansBanksNonBanks>
						<bondLoans>10092</bondLoans>
						<others>212</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>8784</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>500</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>435</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>6246</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>643</obligationsSuppliersCustomers>
							<dutiesStaff>30</dutiesStaff>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>8763</lands>
						<facilities>7008</facilities>
						<vehicles>0</vehicles>
						<businessInventory>17</businessInventory>
						<acqLiqTangibleAssets>10273</acqLiqTangibleAssets>
						<others>51</others>
					</propertiesEquipment>
					<investProperties>2155</investProperties>
					<intangibleAssets>
						<softwareProducts>2</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>65180</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>207</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>24155</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>210</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6778</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>347</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>6454</receivablesGrantedCommercialLoans>
						<taxRecovery>524</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>5733</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1232</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>3316</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>80179</premReserves>
						<targetReserve>
							<otherReserves>582</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>24427</retainedEarnings>
						</accumulatedProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>6005</receivedLoansBanksNonBanks>
						<bondLoans>7939</bondLoans>
						<others>209</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>9386</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>500</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>651</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>5324</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>522</obligationsSuppliersCustomers>
							<dutiesStaff>33</dutiesStaff>
						</currentObligations>
						<others>16</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>11</costOfMaterials>
						<costsForExternalServices>225</costsForExternalServices>
						<depreciationExpenses>141</depreciationExpenses>
						<remunerationExpenses>125</remunerationExpenses>
						<insuranceCosts>15</insuranceCosts>
						<others>41</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>352</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>133</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>23</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>85</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>300</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>363</interestIncome>
						<incomeFromDividends>238</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>225</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>651</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>38</costOfMaterials>
						<costsForExternalServices>144</costsForExternalServices>
						<depreciationExpenses>131</depreciationExpenses>
						<remunerationExpenses>112</remunerationExpenses>
						<insuranceCosts>12</insuranceCosts>
						<others>34</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>394</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>5</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>21</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>31</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>284</services>
						<others>4</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>364</interestIncome>
						<incomeFromDividends>427</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>60</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>254</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>510</receiptsFromCustomers>
				<paymentsToSuppliers>-751</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-129</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>504</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-14</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1854</purchaseOfFixedAssets>
				<loansGranted>-8103</loansGranted>
				<reimbursedGrantedLoans>6057</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>189</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>2759</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>48</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>15669</proceedsFromLoans>
				<loansPaid>-13733</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-391</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1232</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>513</receiptsFromCustomers>
				<paymentsToSuppliers>-950</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-115</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>456</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-58</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2867</purchaseOfFixedAssets>
				<loansGranted>-6521</loansGranted>
				<reimbursedGrantedLoans>5653</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>58</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-582</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1698</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>176</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>30778</proceedsFromLoans>
				<loansPaid>-28091</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-305</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>577</cashFlowsPeriodStart>
			<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/>
			<balanceAtTheBeginningOfTheReportingPeriod>582</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<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>