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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-29</createDate>
	<personName>Метизи АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>816089236</eik>
	<represents>Николай Веселинов Петков</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. Роман 3130, област Враца, община Роман , Индустриална зона</addressMain>
	<addressCorrespondence>гр. Роман 3130, област Враца, община Роман , Индустриална зона</addressCorrespondence>
	<telephone>091232109;091232555</telephone>
	<email>fso@metizi-co.com</email>
	<website>www.metizi-co.com</website>
	<media>www.investor.bg</media>
	<creator>Таня Ангелова Цветкова</creator>
	<position>Главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>313</lands>
						<buildings>8021</buildings>
						<machines>13747</machines>
						<facilities>7703</facilities>
						<vehicles>86</vehicles>
						<businessInventory>6</businessInventory>
						<acqLiqTangibleAssets>654</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>1</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>908</materials>
						<production>565</production>
						<goods>298</goods>
						<workInProgress>109</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>0</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>295</receivablesCustomersSuppliers>
						<advancesGranted>348</advancesGranted>
						<taxRecovery>17</taxRecovery>
						<others>28</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>209</finAssetsTimeDeposits>
						<blockedFunds>749</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>53</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>4304</registeredContributedCapital>
						<ordinaryShares>4304</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>15977</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2521</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit/>
						<currentProfit>13</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5294</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1362</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2130</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>421</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>492</obligationsSuppliersCustomers>
							<advancesReceived>1457</advancesReceived>
							<dutiesStaff>71</dutiesStaff>
							<obligationsInsuranceCompanies>14</obligationsInsuranceCompanies>
							<taxObligations>23</taxObligations>
						</currentObligations>
						<others>10</others>
						<provisions>23</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>313</lands>
						<buildings>8086</buildings>
						<machines>12159</machines>
						<facilities>7962</facilities>
						<vehicles>93</vehicles>
						<businessInventory>6</businessInventory>
						<acqLiqTangibleAssets>502</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>3</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>797</materials>
						<production>497</production>
						<goods>299</goods>
						<workInProgress>785</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>98</receivablesCustomersSuppliers>
						<advancesGranted>1895</advancesGranted>
						<taxRecovery>199</taxRecovery>
						<others>31</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>261</finAssetsTimeDeposits>
						<blockedFunds>749</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>4315</registeredContributedCapital>
						<ordinaryShares>4315</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>15977</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>2505</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit/>
						<currentProfit>5</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>5876</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1362</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2314</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>447</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>495</obligationsSuppliersCustomers>
							<advancesReceived>1314</advancesReceived>
							<dutiesStaff>71</dutiesStaff>
							<obligationsInsuranceCompanies>14</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>13</others>
						<provisions>24</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1827</costOfMaterials>
						<costsForExternalServices>166</costsForExternalServices>
						<depreciationExpenses>476</depreciationExpenses>
						<remunerationExpenses>397</remunerationExpenses>
						<insuranceCosts>76</insuranceCosts>
						<balanceValueOfSoldAssets>14</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>568</changeInInventoriesOfProductionAndWorkInProgress>
						<others>23</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>190</interestExpense>
						<others>43</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>3510</production>
						<services>9</services>
						<others>269</others>
					</netRevenueFromSales>
					<financialIncome>
						<others>5</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2491</costOfMaterials>
						<costsForExternalServices>193</costsForExternalServices>
						<depreciationExpenses>418</depreciationExpenses>
						<remunerationExpenses>390</remunerationExpenses>
						<insuranceCosts>76</insuranceCosts>
						<balanceValueOfSoldAssets>40</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>41</changeInInventoriesOfProductionAndWorkInProgress>
						<others>24</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>184</interestExpense>
						<others>31</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>3745</production>
						<goods>52</goods>
						<services>7</services>
						<others>87</others>
					</netRevenueFromSales>
					<incomeFromFinancing>5</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>5</incomeFromFinancingOfGovernment>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4432</receiptsFromCustomers>
				<paymentsToSuppliers>-2916</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-377</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-84</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-13</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-190</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<otherReceiptsPaymentsFromOperationalActivity>-139</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>379</proceedsFromLoans>
				<loansPaid>-1144</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1011</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>210</availabilityInCashAndBank>
				<blockedFunds>749</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>5340</receiptsFromCustomers>
				<paymentsToSuppliers>-4056</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-364</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-290</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-14</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-184</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<otherReceiptsPaymentsFromOperationalActivity>94</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1102</proceedsFromLoans>
				<loansPaid>-1527</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>669</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>884</availabilityInCashAndBank>
				<blockedFunds>650</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>-11</increases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>11</increases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
			<otherAmendments>5</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-5</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>