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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-28</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>+359882512504</telephone>
	<email>accounting@bmw-mcarsofia.bg</email>
	<website>www.mcargroup.bg</website>
	<media>https://www.infostock.bg/</media>
	<creator>Галина Търпенова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>6518</lands>
						<buildings>15254</buildings>
						<machines>805</machines>
						<facilities>758</facilities>
						<vehicles>5436</vehicles>
						<acqLiqTangibleAssets>1206</acqLiqTangibleAssets>
						<others>769</others>
					</propertiesEquipment>
					<investProperties>1625</investProperties>
					<intangibleAssets>
						<propertyRights>1106</propertyRights>
						<softwareProducts>126</softwareProducts>
						<developmentProducts>65</developmentProducts>
						<others>4</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>5260</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>52</jointVentures>
							<associatedEnterprises>26</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>1984</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>2721</affiliatedCompanies>
						<financeLease>2242</financeLease>
					</tradeReceivables>
					<deferredTaxAssets>467</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<goods>151350</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6060</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>9012</receivablesCustomersSuppliers>
						<advancesGranted>12995</advancesGranted>
						<receivablesGrantedCommercialLoans>3923</receivablesGrantedCommercialLoans>
						<litigationClaims>26</litigationClaims>
						<taxRecovery>364</taxRecovery>
						<others>2976</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>6995</debtSecurities>
							<others>402</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>4552</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>158</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>-1715</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10330</retainedEarnings>
							<uncoveredLoss>-5006</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-200</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>1055</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>-17</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>12083</relatedEnterprises>
						<receivedLoansBanksNonBanks>19954</receivedLoansBanksNonBanks>
						<commercialLoans>160</commercialLoans>
						<bondLoans>11760</bondLoans>
						<others>224</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>34</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>12996</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>72816</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>32300</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>7038</obligationsSuppliersCustomers>
							<advancesReceived>3379</advancesReceived>
							<dutiesStaff>1023</dutiesStaff>
							<obligationsInsuranceCompanies>245</obligationsInsuranceCompanies>
							<taxObligations>667</taxObligations>
						</currentObligations>
						<others>50524</others>
					</commercialOtherObligations>
					<futureIncome>15</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>6518</lands>
						<buildings>15301</buildings>
						<machines>951</machines>
						<facilities>770</facilities>
						<vehicles>5556</vehicles>
						<acqLiqTangibleAssets>1129</acqLiqTangibleAssets>
						<others>717</others>
					</propertiesEquipment>
					<investProperties>1625</investProperties>
					<intangibleAssets>
						<propertyRights>102</propertyRights>
						<developmentProducts>1692</developmentProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>5260</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>52</jointVentures>
							<associatedEnterprises>26</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>1978</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>5442</affiliatedCompanies>
						<tradeLoans>2000</tradeLoans>
						<financeLease>4586</financeLease>
					</tradeReceivables>
					<deferredTaxAssets>541</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>372</materials>
						<goods>139241</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3069</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>6353</receivablesCustomersSuppliers>
						<advancesGranted>13712</advancesGranted>
						<receivablesGrantedCommercialLoans>3193</receivablesGrantedCommercialLoans>
						<taxRecovery>1015</taxRecovery>
						<others>596</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>7016</debtSecurities>
							<others>465</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>4766</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>-1714</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10330</retainedEarnings>
							<uncoveredLoss>-4053</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-187</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentLoss>-765</currentLoss>
					</finResult>
				</equity>
				<minorityParticipation>-19</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15038</relatedEnterprises>
						<receivedLoansBanksNonBanks>18026</receivedLoansBanksNonBanks>
						<bondLoans>11760</bondLoans>
						<others>442</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>94</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>26351</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>82521</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>3229</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4475</obligationsSuppliersCustomers>
							<advancesReceived>3360</advancesReceived>
							<dutiesStaff>941</dutiesStaff>
							<obligationsInsuranceCompanies>208</obligationsInsuranceCompanies>
							<taxObligations>590</taxObligations>
						</currentObligations>
						<others>47792</others>
					</commercialOtherObligations>
					<futureIncome>53</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>78529</receiptsFromCustomers>
				<paymentsToSuppliers>-40520</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-4833</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1758</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-668</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1228</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>295</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-4461</loansGranted>
				<reimbursedGrantedLoans>418</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>3</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-6</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>2</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>362</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>56191</proceedsFromLoans>
				<loansPaid>-81406</loansPaid>
				<paidObligationsUnderLeasingContracts>-148</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-872</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-114</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>4766</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>4552</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>73341</receiptsFromCustomers>
				<paymentsToSuppliers>-39709</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-4344</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1797</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1329</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>630</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-2993</loansGranted>
				<reimbursedGrantedLoans>-275</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>27</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-3</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>56</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>0</dividendsReceivedFromInvestments>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromInvestmentActivity>7073</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>18104</proceedsFromLoans>
				<loansPaid>-42174</loansPaid>
				<paidObligationsUnderLeasingContracts>-608</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-731</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>0</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>-3423</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2749</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>4590</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>-187</effectOfChangesInAccountingPolicy>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-201</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>2</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>