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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-06-30</toDate>
	<createDate>2025-07-17</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>
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					<propertiesEquipment>
						<lands>2075</lands>
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						<machines>39976</machines>
						<vehicles>237</vehicles>
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					</propertiesEquipment>
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						<propertyRights>50</propertyRights>
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							<subsidiaries>80743</subsidiaries>
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						<others>911</others>
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						<others>32722</others>
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					<deferredTaxAssets>3344</deferredTaxAssets>
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						<materials>4445</materials>
						<goods>3</goods>
					</inventories>
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						<receivablesCustomersSuppliers>57102</receivablesCustomersSuppliers>
						<litigationClaims>919</litigationClaims>
						<taxRecovery>7</taxRecovery>
						<others>322</others>
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						<registeredContributedCapital>20512</registeredContributedCapital>
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						<relatedEnterprises>14184</relatedEnterprises>
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						<bondLoans>3500</bondLoans>
						<others>47</others>
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							<obligationsReceivedCommercialLoans>41987</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>72297</obligationsSuppliersCustomers>
							<dutiesStaff>583</dutiesStaff>
							<obligationsInsuranceCompanies>172</obligationsInsuranceCompanies>
							<taxObligations>149</taxObligations>
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		</current>
		<previous>
			<assets>
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					<propertiesEquipment>
						<lands>2075</lands>
						<buildings>4480</buildings>
						<machines>40258</machines>
						<vehicles>142</vehicles>
						<businessInventory>33</businessInventory>
						<acqLiqTangibleAssets>1620</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>60</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>80743</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>911</others>
					</finAssets>
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						<others>32722</others>
					</tradeReceivables>
					<deferredTaxAssets>3344</deferredTaxAssets>
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				<currentAssets>
					<inventories>
						<materials>4448</materials>
						<goods>2</goods>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>62103</receivablesCustomersSuppliers>
						<litigationClaims>984</litigationClaims>
						<taxRecovery>2420</taxRecovery>
						<others>314</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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					<cashAndCashEquivalents>
						<finAssetsCash>7</finAssetsCash>
						<finAssetsTimeDeposits>389</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>4817</futureExpenses>
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			</assets>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>20512</registeredContributedCapital>
						<ordinaryShares>20512</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>268</premReserves>
						<subsequentValuationAssetsReserve>60303</subsequentValuationAssetsReserve>
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							<generalReserves>2051</generalReserves>
							<otherReserves>9145</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6740</retainedEarnings>
							<uncoveredLoss>-47435</uncoveredLoss>
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						<currentProfit>7868</currentProfit>
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				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>13749</relatedEnterprises>
						<receivedLoansBanksNonBanks>6979</receivedLoansBanksNonBanks>
						<commercialLoans>54755</commercialLoans>
						<bondLoans>3500</bondLoans>
						<others>47</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>625</otherNonCurrentLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>27576</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>74100</obligationsSuppliersCustomers>
							<dutiesStaff>585</dutiesStaff>
							<obligationsInsuranceCompanies>300</obligationsInsuranceCompanies>
							<taxObligations>204</taxObligations>
						</currentObligations>
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				</currentLiabilities>
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		</previous>
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	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>57412</costOfMaterials>
						<costsForExternalServices>9302</costsForExternalServices>
						<depreciationExpenses>2033</depreciationExpenses>
						<remunerationExpenses>3598</remunerationExpenses>
						<insuranceCosts>624</insuranceCosts>
						<balanceValueOfSoldAssets>9</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-8</changeInInventoriesOfProductionAndWorkInProgress>
						<others>16651</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2294</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>6</negativeDifferencesFromChangesInExchangeRates>
						<others>12</others>
					</financialCosts>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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					<netRevenueFromSales>
						<production>66114</production>
						<goods>11</goods>
						<services>445</services>
						<others>193</others>
					</netRevenueFromSales>
					<incomeFromFinancing>90</incomeFromFinancing>
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				<activityLoss/>
				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>42975</costOfMaterials>
						<costsForExternalServices>9184</costsForExternalServices>
						<depreciationExpenses>1686</depreciationExpenses>
						<remunerationExpenses>3283</remunerationExpenses>
						<insuranceCosts>575</insuranceCosts>
						<balanceValueOfSoldAssets>18</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-68</changeInInventoriesOfProductionAndWorkInProgress>
						<others>14544</others>
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					<financialCosts>
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						<negativeDifferencesFromChangesInExchangeRates>8</negativeDifferencesFromChangesInExchangeRates>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
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					<netRevenueFromSales>
						<production>93519</production>
						<goods>10</goods>
						<services>457</services>
						<others>86</others>
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					<financialIncome>
						<interestIncome>6</interestIncome>
					</financialIncome>
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				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>80750</receiptsFromCustomers>
				<paymentsToSuppliers>-74453</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-3515</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>1504</taxesPaidRefunded>
				<exchangeRateDifferences>-4</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-547</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-273</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>0</proceedsFromLoans>
				<loansPaid>-2912</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-357</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>396</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>92435</receiptsFromCustomers>
				<paymentsToSuppliers>-87689</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-2581</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-6</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-493</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>185</proceedsFromLoans>
				<loansPaid>-4716</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-549</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5561</cashFlowsPeriodStart>
			<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/>
			<balanceAtTheBeginningOfTheReportingPeriod>9145</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>-7868</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>7868</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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