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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-10-17</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>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>2075</lands>
						<buildings>4379</buildings>
						<machines>38980</machines>
						<vehicles>228</vehicles>
						<businessInventory>34</businessInventory>
						<acqLiqTangibleAssets>366</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>46</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>80743</subsidiaries>
							<otherBusinesses>911</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>32722</others>
					</tradeReceivables>
					<deferredTaxAssets>3344</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>4715</materials>
						<goods>2</goods>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>65377</receivablesCustomersSuppliers>
						<litigationClaims>755</litigationClaims>
						<others>327</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>2724</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>17</finAssetsCash>
						<finAssetsTimeDeposits>1628</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>30</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>20512</registeredContributedCapital>
						<ordinaryShares>20512</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>268</premReserves>
						<subsequentValuationAssetsReserve>60302</subsequentValuationAssetsReserve>
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							<generalReserves>2051</generalReserves>
							<otherReserves>9145</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6740</retainedEarnings>
							<uncoveredLoss>-39566</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-24558</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>14405</relatedEnterprises>
						<receivedLoansBanksNonBanks>4865</receivedLoansBanksNonBanks>
						<commercialLoans>54760</commercialLoans>
						<bondLoans>3500</bondLoans>
						<others>47</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>625</otherNonCurrentLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>21312</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>103750</obligationsSuppliersCustomers>
							<dutiesStaff>540</dutiesStaff>
							<obligationsInsuranceCompanies>366</obligationsInsuranceCompanies>
							<taxObligations>339</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<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>
					<tradeReceivables>
						<others>32722</others>
					</tradeReceivables>
					<deferredTaxAssets>3344</deferredTaxAssets>
				</nonCurrentAssets>
				<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/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>7</finAssetsCash>
						<finAssetsTimeDeposits>389</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>4817</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>20512</registeredContributedCapital>
						<ordinaryShares>20512</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>268</premReserves>
						<subsequentValuationAssetsReserve>60303</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2051</generalReserves>
							<otherReserves>9145</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6740</retainedEarnings>
							<uncoveredLoss>-47435</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>7868</currentProfit>
					</finResult>
				</equity>
				<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>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>72627</costOfMaterials>
						<costsForExternalServices>8063</costsForExternalServices>
						<depreciationExpenses>3086</depreciationExpenses>
						<remunerationExpenses>5341</remunerationExpenses>
						<insuranceCosts>928</insuranceCosts>
						<balanceValueOfSoldAssets>14</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-28</changeInInventoriesOfProductionAndWorkInProgress>
						<others>31891</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2596</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>7</negativeDifferencesFromChangesInExchangeRates>
						<others>42</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>98980</production>
						<goods>17</goods>
						<services>455</services>
						<others>289</others>
					</netRevenueFromSales>
					<incomeFromFinancing>90</incomeFromFinancing>
					<financialIncome>
						<incomeFromDividends>178</incomeFromDividends>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>57070</costOfMaterials>
						<costsForExternalServices>11931</costsForExternalServices>
						<depreciationExpenses>2551</depreciationExpenses>
						<remunerationExpenses>4900</remunerationExpenses>
						<insuranceCosts>859</insuranceCosts>
						<balanceValueOfSoldAssets>22</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-117</changeInInventoriesOfProductionAndWorkInProgress>
						<others>20091</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1212</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>10</negativeDifferencesFromChangesInExchangeRates>
						<others>41</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>112303</production>
						<goods>15</goods>
						<services>471</services>
						<others>259</others>
					</netRevenueFromSales>
					<incomeFromFinancing>9</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>9</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>7</interestIncome>
						<incomeFromDividends>178</incomeFromDividends>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>107048</receiptsFromCustomers>
				<paymentsToSuppliers>-97087</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5343</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>1504</taxesPaidRefunded>
				<exchangeRateDifferences>-5</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-709</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-282</purchaseOfFixedAssets>
				<dividendsReceivedFromInvestments>178</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-3617</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-438</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>396</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity/>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity/>
			<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/>
			<balanceAtTheBeginningOfTheReportingPeriod>9145</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>