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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-20</createDate>
	<personName>Варна плод АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>103106697</eik>
	<represents>Андрей Николаев Василев</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. Варна</addressMain>
	<addressCorrespondence>ул. Академик Игор Курчатов 1</addressCorrespondence>
	<telephone>052744636</telephone>
	<email>andvasilev@gmail.com</email>
	<website>www.varnaplod.bg</website>
	<media>infostok.bg</media>
	<creator>Стефка Първанова</creator>
	<position>Главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1647</lands>
						<buildings>324</buildings>
						<machines>485</machines>
						<vehicles>86</vehicles>
						<businessInventory>42</businessInventory>
						<acqLiqTangibleAssets>39</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>1251</investProperties>
					<intangibleAssets>
						<softwareProducts>3</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>408</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>4323</affiliatedCompanies>
						<others>41</others>
					</tradeReceivables>
					<deferredTaxAssets>465</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>10</materials>
						<production>79</production>
						<workInProgress>91</workInProgress>
						<others>2</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>505</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>390</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>793</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>897</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>154</finAssetsCash>
						<finAssetsTimeDeposits>6322</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>27</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>251</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>7</generalReserves>
							<otherReserves>13244</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1318</retainedEarnings>
							<uncoveredLoss>-358</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>200</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>330</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>77</relatedEnterprises>
						<others>95</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>39</otherNonCurrentLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>1939</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>718</obligationsSuppliersCustomers>
							<advancesReceived>208</advancesReceived>
							<dutiesStaff>131</dutiesStaff>
							<obligationsInsuranceCompanies>20</obligationsInsuranceCompanies>
							<taxObligations>80</taxObligations>
						</currentObligations>
						<provisions>23</provisions>
					</commercialOtherObligations>
					<futureIncome>8</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1660</lands>
						<buildings>334</buildings>
						<machines>498</machines>
						<vehicles>100</vehicles>
						<businessInventory>10</businessInventory>
						<acqLiqTangibleAssets>3</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>1175</investProperties>
					<intangibleAssets>
						<softwareProducts>3</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>408</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>4323</affiliatedCompanies>
						<others>41</others>
					</tradeReceivables>
					<deferredTaxAssets>465</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>9</materials>
						<production>124</production>
						<workInProgress>52</workInProgress>
						<others>9</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>505</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>269</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>171</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>897</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>18</finAssetsCash>
						<finAssetsTimeDeposits>6761</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>27</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>189</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>7</generalReserves>
							<otherReserves>12622</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1376</retainedEarnings>
							<uncoveredLoss>-358</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>626</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>330</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<others>95</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>39</otherNonCurrentLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>85</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>1665</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>742</obligationsSuppliersCustomers>
							<advancesReceived>146</advancesReceived>
							<dutiesStaff>117</dutiesStaff>
							<obligationsInsuranceCompanies>20</obligationsInsuranceCompanies>
							<taxObligations>66</taxObligations>
						</currentObligations>
						<provisions>23</provisions>
					</commercialOtherObligations>
					<futureIncome>18</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>421</costOfMaterials>
						<costsForExternalServices>682</costsForExternalServices>
						<depreciationExpenses>98</depreciationExpenses>
						<remunerationExpenses>518</remunerationExpenses>
						<insuranceCosts>74</insuranceCosts>
						<others>58</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>26</interestExpense>
						<others>4</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>39</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>342</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>928</production>
						<services>1183</services>
						<others>9</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>201</costOfMaterials>
						<costsForExternalServices>384</costsForExternalServices>
						<depreciationExpenses>96</depreciationExpenses>
						<remunerationExpenses>514</remunerationExpenses>
						<insuranceCosts>73</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>17</changeInInventoriesOfProductionAndWorkInProgress>
						<others>97</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>26</interestExpense>
						<others>4</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>46</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>415</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>577</production>
						<services>1073</services>
						<others>177</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2877</receiptsFromCustomers>
				<paymentsToSuppliers>-1710</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-559</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-227</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-73</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-187</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>-1320</proceedsFromLoans>
				<loansPaid>920</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-18</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>6779</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>6476</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3242</receiptsFromCustomers>
				<paymentsToSuppliers>-1608</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-550</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-247</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-30</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-5</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-37</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>125</proceedsFromTheSaleOfFixedAssets>
				<reimbursedGrantedLoans>24</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>-42</proceedsFromLoans>
				<loansPaid>1</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-20</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>6039</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>6892</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>
				<others>684</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>12622</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>-684</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>