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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-30</createDate>
	<personName>М Кар Груп АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>203384266</eik>
	<represents>Асен Христов Атанасов и Йордан Владимиров Янев</represents>
	<representsType>Заедно</representsType>
	<addressMain>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1331; Населено място гр. София; Район р-н Връбница; бул. Сливница  425</addressMain>
	<addressCorrespondence>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1407; Населено място гр. София; Район р-н Лозенец; бул.Черни връх  53</addressCorrespondence>
	<telephone>+359885550260</telephone>
	<email>accounting@bmw-mcarsofia.bg</email>
	<website>mcargroup.bg</website>
	<media>https://www.infostock.bg/</media>
	<creator>Галина Търпенова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>39255</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>23844</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>8</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>182260</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>4</receivablesCustomersSuppliers>
						<advancesGranted>199</advancesGranted>
						<others>14</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>419</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>30456</registeredContributedCapital>
						<ordinaryShares>30456</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>720</retainedEarnings>
							<oneTimeEffectChangesAccountingPolicy>-73</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>379</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>7020</relatedEnterprises>
						<receivedLoansBanksNonBanks>2969</receivedLoansBanksNonBanks>
						<bondLoans>23000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>37203</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>94932</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>3628</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>215</obligationsSuppliersCustomers>
							<dutiesStaff>18</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>289</taxObligations>
						</currentObligations>
						<others>45246</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>39255</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>23056</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>5</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>136866</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>3</receivablesCustomersSuppliers>
						<advancesGranted>198</advancesGranted>
						<receivablesGrantedCommercialLoans>314</receivablesGrantedCommercialLoans>
						<others>39</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>437</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>30456</registeredContributedCapital>
						<ordinaryShares>30456</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>189</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>531</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>17844</relatedEnterprises>
						<receivedLoansBanksNonBanks>5969</receivedLoansBanksNonBanks>
						<bondLoans>22922</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>22123</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>69701</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>2021</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>439</obligationsSuppliersCustomers>
							<dutiesStaff>19</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>16</taxObligations>
						</currentObligations>
						<others>27942</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>389</costsForExternalServices>
						<remunerationExpenses>160</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>155</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>6037</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>58</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>443</negativeDifferencesFromChangesInExchangeRates>
						<others>225</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>45</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>1876</services>
						<others>42</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>5884</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>71</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>20</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>3511</costsForExternalServices>
						<remunerationExpenses>166</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>48</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2726</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>216</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>234</negativeDifferencesFromChangesInExchangeRates>
						<others>47</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>-3</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>3005</services>
						<others>25</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>2775</interestIncome>
						<incomeFromDividends>575</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>812</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>286</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4789</receiptsFromCustomers>
				<paymentsToSuppliers>-1961</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-161</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-76</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-52</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-165</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-48059</loansGranted>
				<reimbursedGrantedLoans>4110</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>23</receivedInterestOnLoansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>17936</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>36817</proceedsFromLoans>
				<loansPaid>-11672</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1385</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-162</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>437</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>419</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1172</receiptsFromCustomers>
				<paymentsToSuppliers>-722</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-195</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-160</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-9</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-114</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-147329</loansGranted>
				<reimbursedGrantedLoans>3415</reimbursedGrantedLoans>
				<purchaseOfInvestments>-310</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>26188</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>149834</proceedsFromLoans>
				<loansPaid>-30294</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1032</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-187</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>180</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>437</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>-73</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>