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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-05-26</createDate>
	<personName>ТОПЛОФИКАЦИЯ-ПЛЕВЕН АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>114005624</eik>
	<represents>инж.ЙОРДАН ВАСИЛЕВ ВАСИЛЕВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр.Плевен,ул.Източна индустриална зона №128</addressMain>
	<addressCorrespondence>гр.Плевен,ул.Източна индустриална зона №128</addressCorrespondence>
	<telephone>064/895 205</telephone>
	<fax>064/895 289</fax>
	<email>office@toplo-pleven.com</email>
	<website>www.toplo-pleven.com</website>
	<media>http://x3news.com/</media>
	<creator>Симеон Николаев Чорбаджиев</creator>
	<position>гл.счетоводител</position>
	<balance>
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			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>7024</lands>
						<buildings>14585</buildings>
						<machines>80446</machines>
						<facilities>19063</facilities>
						<vehicles>1401</vehicles>
						<businessInventory>34</businessInventory>
						<acqLiqTangibleAssets>39529</acqLiqTangibleAssets>
						<others>99</others>
					</propertiesEquipment>
					<investProperties>1110</investProperties>
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						<propertyRights>72</propertyRights>
						<softwareProducts>8</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>24501</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>25</jointVentures>
						</investIn>
						<heldToMaturity/>
						<others>911</others>
					</finAssets>
					<tradeReceivables>
						<others>84522</others>
					</tradeReceivables>
					<deferredTaxAssets>12653</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>120844</materials>
						<production>1051</production>
						<goods>2</goods>
					</inventories>
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						<receivablesCustomersSuppliers>127087</receivablesCustomersSuppliers>
						<litigationClaims>2942</litigationClaims>
						<taxRecovery>2728</taxRecovery>
						<others>12427</others>
					</tradeReceivables>
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						<finAssetsCash>8</finAssetsCash>
						<finAssetsTimeDeposits>6642</finAssetsTimeDeposits>
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					<futureExpenses>837</futureExpenses>
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						<subsequentValuationAssetsReserve>47926</subsequentValuationAssetsReserve>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>20612</retainedEarnings>
							<uncoveredLoss>-94748</uncoveredLoss>
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						<currentLoss>-4689</currentLoss>
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				<minorityParticipation>6616</minorityParticipation>
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					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>8361</receivedLoansBanksNonBanks>
						<commercialLoans>140449</commercialLoans>
						<bondLoans>7500</bondLoans>
						<others>50672</others>
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					<otherNonCurrentLiabilities>27222</otherNonCurrentLiabilities>
					<funds>1095</funds>
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						<liabilitiesLoansBankNonBank>1058</liabilitiesLoansBankNonBank>
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							<obligationsReceivedCommercialLoans>36511</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>241385</obligationsSuppliersCustomers>
							<dutiesStaff>2187</dutiesStaff>
							<obligationsInsuranceCompanies>838</obligationsInsuranceCompanies>
							<taxObligations>781</taxObligations>
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						<others>20203</others>
						<provisions>466</provisions>
					</commercialOtherObligations>
					<funds>17</funds>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>7024</lands>
						<buildings>14756</buildings>
						<machines>82332</machines>
						<facilities>19421</facilities>
						<vehicles>1272</vehicles>
						<businessInventory>33</businessInventory>
						<acqLiqTangibleAssets>27797</acqLiqTangibleAssets>
						<others>103</others>
					</propertiesEquipment>
					<investProperties>1110</investProperties>
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						<propertyRights>78</propertyRights>
						<softwareProducts>8</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>24501</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>25</jointVentures>
						</investIn>
						<heldToMaturity/>
						<others>911</others>
					</finAssets>
					<tradeReceivables>
						<others>84533</others>
					</tradeReceivables>
					<deferredTaxAssets>12653</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>136600</materials>
						<production>990</production>
						<goods>2</goods>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>107051</receivablesCustomersSuppliers>
						<litigationClaims>2955</litigationClaims>
						<taxRecovery>2906</taxRecovery>
						<others>9260</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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						<premReserves>268</premReserves>
						<subsequentValuationAssetsReserve>47926</subsequentValuationAssetsReserve>
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							<generalReserves>2051</generalReserves>
							<specializedReserves>2307</specializedReserves>
							<otherReserves>20951</otherReserves>
						</targetReserve>
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						<accumulatedProfit>
							<retainedEarnings>18472</retainedEarnings>
							<uncoveredLoss>-103179</uncoveredLoss>
						</accumulatedProfit>
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					</finResult>
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				<minorityParticipation>3858</minorityParticipation>
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						<receivedLoansBanksNonBanks>9015</receivedLoansBanksNonBanks>
						<commercialLoans>144445</commercialLoans>
						<bondLoans>7500</bondLoans>
						<others>50672</others>
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					<otherNonCurrentLiabilities>27222</otherNonCurrentLiabilities>
					<funds>1061</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1395</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsReceivedCommercialLoans>27751</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>224723</obligationsSuppliersCustomers>
							<dutiesStaff>2407</dutiesStaff>
							<obligationsInsuranceCompanies>990</obligationsInsuranceCompanies>
							<taxObligations>521</taxObligations>
						</currentObligations>
						<others>22089</others>
						<provisions>516</provisions>
					</commercialOtherObligations>
					<funds>68</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>67151</costOfMaterials>
						<costsForExternalServices>9164</costsForExternalServices>
						<depreciationExpenses>2517</depreciationExpenses>
						<remunerationExpenses>5255</remunerationExpenses>
						<insuranceCosts>1250</insuranceCosts>
						<balanceValueOfSoldAssets>4</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-67</changeInInventoriesOfProductionAndWorkInProgress>
						<others>16808</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2582</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>7</negativeDifferencesFromChangesInExchangeRates>
						<others>135</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>2758</forMinorityParticipation>
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			<income>
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					<netRevenueFromSales>
						<production>100705</production>
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					</netRevenueFromSales>
					<incomeFromFinancing>163</incomeFromFinancing>
					<financialIncome>
						<interestIncome>331</interestIncome>
					</financialIncome>
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				<activityLoss/>
				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>49156</costOfMaterials>
						<costsForExternalServices>9089</costsForExternalServices>
						<depreciationExpenses>2071</depreciationExpenses>
						<remunerationExpenses>4533</remunerationExpenses>
						<insuranceCosts>1076</insuranceCosts>
						<balanceValueOfSoldAssets>212</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-10</changeInInventoriesOfProductionAndWorkInProgress>
						<others>16465</others>
						<impairmentOfAssets>16465</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>3138</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>9</negativeDifferencesFromChangesInExchangeRates>
						<others>128</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>3285</forMinorityParticipation>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>116911</production>
						<goods>4</goods>
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						<others>507</others>
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					<incomeFromFinancing>17</incomeFromFinancing>
					<financialIncome>
						<interestIncome>4326</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>2</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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		</previous>
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	<cashFlows>
		<current>
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				<receiptsFromCustomers>77141</receiptsFromCustomers>
				<paymentsToSuppliers>-57349</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5529</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1859</taxesPaidRefunded>
				<exchangeRateDifferences>-2</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1332</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<otherReceiptsPaymentsFromInvestmentActivity>-5522</otherReceiptsPaymentsFromInvestmentActivity>
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				<proceedsFromIssuingSecurities>0</proceedsFromIssuingSecurities>
				<paymentsOnRepurchaseOfSecurities>0</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>-1371</proceedsFromLoans>
				<loansPaid>-343</loansPaid>
				<otherReceiptsPaymentsFromFinancialActivity>-158</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2974</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>105380</receiptsFromCustomers>
				<paymentsToSuppliers>-72930</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-4561</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1445</taxesPaidRefunded>
				<exchangeRateDifferences>-4</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1762</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<otherReceiptsPaymentsFromInvestmentActivity>-10214</otherReceiptsPaymentsFromInvestmentActivity>
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			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>0</proceedsFromIssuingSecurities>
				<paymentsOnRepurchaseOfSecurities>0</paymentsOnRepurchaseOfSecurities>
				<proceedsFromLoans>148</proceedsFromLoans>
				<loansPaid>-2093</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-331</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-365</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>6976</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<generalTargetReserves>
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		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>20951</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-8431</otherAmendments>
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		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>8431</otherAmendments>
		</accumulatedLoss>
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			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>2758</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>