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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-05-29</createDate>
	<personName>КМ ГРИЙН ЕНЕРДЖИ ФОНД АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>175433155</eik>
	<represents>Христо Симеонов, "НОВИ ЕНЕРГИЙНИ ИЗТОЧНИЦИ" АД</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. СОФИЯ, ул. Позитано № 9, вх.Б, ет. 3, офис 9</addressMain>
	<addressCorrespondence>ГР. СОФИЯ, ул. Позитано № 9, вх.Б, ет. 3, офис 9</addressCorrespondence>
	<telephone>0899114534</telephone>
	<email>silvia.yordanova.ms@abv.bg</email>
	<website>https://kmgreen-energy.bg/</website>
	<media>www.investor.bg</media>
	<creator>Акаунт сервиз ЕООД</creator>
	<position>СЧЕТОВОДИТЕЛ</position>
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					<propertiesEquipment>
						<lands>2240</lands>
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						<machines>398</machines>
						<facilities>2582</facilities>
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						<others>2</others>
					</propertiesEquipment>
					<investProperties>7722</investProperties>
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						<others>1</others>
					</intangibleAssets>
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						<positive>1577</positive>
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						<investIn>
							<associatedEnterprises>2698</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
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						<tradeLoans>277</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
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					<inventories/>
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						<receivablesCustomersSuppliers>1995</receivablesCustomersSuppliers>
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						<litigationClaims>3</litigationClaims>
						<taxRecovery>5492</taxRecovery>
						<others>34</others>
					</tradeReceivables>
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						<finAssetsTimeDeposits>3844</finAssetsTimeDeposits>
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						<registeredContributedCapital>18276</registeredContributedCapital>
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							<retainedEarnings>2291</retainedEarnings>
							<uncoveredLoss>-41</uncoveredLoss>
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						<currentProfit>-346</currentProfit>
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				<minorityParticipation>2030</minorityParticipation>
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						<relatedEnterprises>50</relatedEnterprises>
						<receivedLoansBanksNonBanks>2608</receivedLoansBanksNonBanks>
						<commercialLoans>2750</commercialLoans>
						<bondLoans>13000</bondLoans>
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						<liabilitiesLoansBankNonBank>33756</liabilitiesLoansBankNonBank>
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							<obligationsReceivedCommercialLoans>5350</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1518</obligationsSuppliersCustomers>
							<advancesReceived>839</advancesReceived>
							<dutiesStaff>5</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>31</taxObligations>
						</currentObligations>
						<others>6345</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
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					<propertiesEquipment>
						<lands>2240</lands>
						<buildings>7</buildings>
						<machines>400</machines>
						<facilities>2620</facilities>
						<acqLiqTangibleAssets>9700</acqLiqTangibleAssets>
						<others>2</others>
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					<investProperties>7510</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>1577</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>2698</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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						<tradeLoans>277</tradeLoans>
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					<inventories/>
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						<litigationClaims>3</litigationClaims>
						<taxRecovery>868</taxRecovery>
						<others>175</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>8517</others>
						</finAssetsKeptForTrading>
						<others>5001</others>
					</finAssets>
					<cashAndCashEquivalents>
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					</cashAndCashEquivalents>
					<futureExpenses>56</futureExpenses>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>18276</registeredContributedCapital>
						<ordinaryShares>18276</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>4602</premReserves>
						<subsequentValuationAssetsReserve>1638</subsequentValuationAssetsReserve>
						<targetReserve/>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1941</retainedEarnings>
							<uncoveredLoss>-41</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>45</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>305</currentProfit>
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				</equity>
				<minorityParticipation>2030</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>175</relatedEnterprises>
						<receivedLoansBanksNonBanks>5434</receivedLoansBanksNonBanks>
						<bondLoans>13000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>262</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>694</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>68</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>5291</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>186</obligationsSuppliersCustomers>
							<advancesReceived>839</advancesReceived>
							<dutiesStaff>5</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>36</taxObligations>
						</currentObligations>
						<others>5574</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>292</costsForExternalServices>
						<depreciationExpenses>40</depreciationExpenses>
						<remunerationExpenses>62</remunerationExpenses>
						<insuranceCosts>6</insuranceCosts>
						<others>172</others>
						<impairmentOfAssets>164</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>348</interestExpense>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>39</production>
						<others>100</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>164</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>277</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
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				<activityLoss/>
				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>5</costOfMaterials>
						<costsForExternalServices>80</costsForExternalServices>
						<depreciationExpenses>41</depreciationExpenses>
						<remunerationExpenses>27</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>55</others>
						<impairmentOfAssets>54</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>228</interestExpense>
						<others>2</others>
					</financialCosts>
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				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>86</production>
						<others>40</others>
					</netRevenueFromSales>
					<incomeFromFinancing>41</incomeFromFinancing>
					<financialIncome>
						<interestIncome>624</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>25</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>70</receiptsFromCustomers>
				<paymentsToSuppliers>-773</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-64</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>410</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-613</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-29189</purchaseOfFixedAssets>
				<receivedInterestOnLoansGranted>46</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>15</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>33463</proceedsFromLoans>
				<loansPaid>-74</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-70</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-77</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>894</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>3843</availabilityInCashAndBank>
				<blockedFunds>195</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>143</receiptsFromCustomers>
				<paymentsToSuppliers>-96</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-28</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-171</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>-1864</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>338</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-5353</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1667</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>14652</proceedsFromLoans>
				<loansPaid>-8673</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-311</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-6</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>555</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>655</availabilityInCashAndBank>
				<blockedFunds>195</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<specializedTargetReserves>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>45</effectOfChangesInAccountingPolicy>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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