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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-02-23</createDate>
	<personName>ИНФРА ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>175443402</eik>
	<represents>ИВО КОНСТАНТИНОВ ИВАНЧЕВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр.София, бул.Цар Борис III № 126</addressMain>
	<addressCorrespondence>гр.София, бул.Цар Борис III № 126</addressCorrespondence>
	<telephone>028952421</telephone>
	<fax>няма</fax>
	<email>office@infraholding.bg</email>
	<website>www.infraholding.bg</website>
	<media>няма</media>
	<creator>ФИСКОНСУЛТИНГ ООД</creator>
	<position>счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
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					<tradeReceivables/>
					<deferredTaxAssets>1</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables/>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>326</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>55</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>58363</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>10072</premReserves>
						<targetReserve>
							<generalReserves>1163</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-65865</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-3730</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>354</obligationsReceivedCommercialLoans>
						</currentObligations>
						<others>26</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
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					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>2</deferredTaxAssets>
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				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<taxRecovery>6</taxRecovery>
						<others>3</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>4036</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>196</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
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			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>58363</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>10072</premReserves>
						<targetReserve>
							<generalReserves>1163</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-66102</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>237</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsReceivedCommercialLoans>279</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>160</obligationsSuppliersCustomers>
						</currentObligations>
						<others>70</others>
						<provisions>1</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
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	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>47</costsForExternalServices>
						<remunerationExpenses>6</remunerationExpenses>
						<others>3901</others>
						<impairmentOfAssets>3827</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>14</interestExpense>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>219</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>19</interestIncome>
						<others>1</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>67</costsForExternalServices>
						<remunerationExpenses>6</remunerationExpenses>
						<balanceValueOfSoldAssets>10</balanceValueOfSoldAssets>
						<others>38</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>13</interestExpense>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>31</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>379</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>17</interestIncome>
						<others>7</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-142</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>6</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-83</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-2</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-2</loansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>-38</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>126</proceedsFromLoans>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>196</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>56</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-178</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>128</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>159</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>10</proceedsFromTheSaleOfFixedAssets>
				<reimbursedGrantedLoans>36</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>5</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>40</proceedsFromLoans>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>196</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/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>-237</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>237</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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