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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-07-22</createDate>
	<personName>ФАРМХОЛД АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>203419564</eik>
	<represents>Веска Спасова Марешка</represents>
	<representsType>Самостоятелно</representsType>
	<addressMain>гр. Варна, бул. "Република", сграда на МЦ "Младост" Варна</addressMain>
	<addressCorrespondence>гр. Варна, бул. "Република", сграда на МЦ "Младост" Варна</addressCorrespondence>
	<telephone>052 555 541</telephone>
	<fax>052 555 542</fax>
	<email>pharmhold@gmail.com</email>
	<website>www.pharmhold.bg</website>
	<media>INVESTOR.BG</media>
	<creator>"СИТИ" ООД Дора Христова - управител</creator>
	<position>Дора христова - управител на СИТИ ООД</position>
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					<deferredTaxAssets>2</deferredTaxAssets>
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				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1259</receivablesAffiliatedCompanies>
						<advancesGranted>1</advancesGranted>
					</tradeReceivables>
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						<finAssetsTimeDeposits>50</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
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					<capitalStock>
						<registeredContributedCapital>1015</registeredContributedCapital>
						<ordinaryShares>1015</ordinaryShares>
					</capitalStock>
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							<generalReserves>44</generalReserves>
						</targetReserve>
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							<retainedEarnings>237</retainedEarnings>
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						<currentProfit>12</currentProfit>
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							<obligationsRelatedEnterprises>3</obligationsRelatedEnterprises>
							<dutiesStaff>1</dutiesStaff>
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		<previous>
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					<propertiesEquipment/>
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					<commercialReputation/>
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						<investIn/>
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					<deferredTaxAssets>3</deferredTaxAssets>
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				<currentAssets>
					<inventories/>
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						<advancesGranted>2</advancesGranted>
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						<finAssetsKeptForTrading/>
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					</cashAndCashEquivalents>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>1017</registeredContributedCapital>
						<ordinaryShares>1017</ordinaryShares>
					</capitalStock>
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						<targetReserve>
							<generalReserves>41</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>210</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>28</currentProfit>
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				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations/>
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				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<dutiesStaff>2</dutiesStaff>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
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						<costsForExternalServices>8</costsForExternalServices>
						<remunerationExpenses>7</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts/>
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				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>1</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>7</others>
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					<financialIncome>
						<interestIncome>22</interestIncome>
					</financialIncome>
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				<activityLoss/>
				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>8</costsForExternalServices>
						<remunerationExpenses>7</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts/>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
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					<netRevenueFromSales/>
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						<interestIncome>22</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-5</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-8</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-2</corporateIncomeTaxesPaid>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>7</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>58</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>50</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
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		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-5</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-8</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-2</corporateIncomeTaxesPaid>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>7</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>46</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>38</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-2</otherAmendments>
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		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>3</others>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedProfit>
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			<profitSharing>
				<others>-3</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>2</otherAmendments>
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		<accumulatedLoss>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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