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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-31</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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						<lands>2240</lands>
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						<others>2</others>
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						<positive>1577</positive>
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						<tradeLoans>253</tradeLoans>
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					<inventories/>
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						<receivablesCustomersSuppliers>9410</receivablesCustomersSuppliers>
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							<uncoveredLoss>-41</uncoveredLoss>
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							<obligationsSuppliersCustomers>40</obligationsSuppliersCustomers>
							<advancesReceived>839</advancesReceived>
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						<others>6138</others>
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		<previous>
			<assets>
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						<facilities>2620</facilities>
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					<investProperties>7510</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>1577</positive>
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							<associatedEnterprises>2698</associatedEnterprises>
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					<inventories/>
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						<receivablesCustomersSuppliers>9584</receivablesCustomersSuppliers>
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						<taxRecovery>868</taxRecovery>
						<others>175</others>
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						<ordinaryShares>18276</ordinaryShares>
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							<retainedEarnings>1986</retainedEarnings>
							<uncoveredLoss>-41</uncoveredLoss>
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				<minorityParticipation>2030</minorityParticipation>
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					<commercialOtherObligations>
						<relatedEnterprises>175</relatedEnterprises>
						<receivedLoansBanksNonBanks>5434</receivedLoansBanksNonBanks>
						<bondLoans>13000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>262</deferredTaxLiabilities>
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						<currentPartNonCurrentLiabilities>68</currentPartNonCurrentLiabilities>
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							<obligationsReceivedCommercialLoans>5291</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>186</obligationsSuppliersCustomers>
							<advancesReceived>839</advancesReceived>
							<dutiesStaff>5</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>36</taxObligations>
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						<others>5574</others>
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		</previous>
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		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>503</costsForExternalServices>
						<depreciationExpenses>79</depreciationExpenses>
						<remunerationExpenses>113</remunerationExpenses>
						<insuranceCosts>9</insuranceCosts>
						<others>209</others>
						<impairmentOfAssets>165</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>526</interestExpense>
						<others>95</others>
					</financialCosts>
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				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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					<netRevenueFromSales>
						<production>115</production>
						<services>17</services>
						<others>72</others>
					</netRevenueFromSales>
					<incomeFromFinancing>153</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>153</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>327</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>306</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>6</costOfMaterials>
						<costsForExternalServices>162</costsForExternalServices>
						<depreciationExpenses>80</depreciationExpenses>
						<remunerationExpenses>46</remunerationExpenses>
						<insuranceCosts>4</insuranceCosts>
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				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>154</production>
						<services>9</services>
						<others>72</others>
					</netRevenueFromSales>
					<incomeFromFinancing>174</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>174</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>624</interestIncome>
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				<lossAfterTax/>
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		</previous>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>306</receiptsFromCustomers>
				<paymentsToSuppliers>-2717</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-129</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>5880</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-30</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-933</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-30106</purchaseOfFixedAssets>
				<receivedInterestOnLoansGranted>99</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-5149</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>5575</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-56</otherReceiptsPaymentsFromInvestmentActivity>
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				<proceedsFromLoans>36616</proceedsFromLoans>
				<loansPaid>-5685</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-218</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-116</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>894</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>4037</availabilityInCashAndBank>
				<blockedFunds>194</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4881</receiptsFromCustomers>
				<paymentsToSuppliers>-2598</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-50</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-187</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>122</reimbursedGrantedLoans>
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				<otherReceiptsPaymentsFromInvestmentActivity>-18</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
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				<proceedsFromLoans>12470</proceedsFromLoans>
				<loansPaid>-11307</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-257</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-8</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>555</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>151</availabilityInCashAndBank>
				<blockedFunds>194</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<minorityParticipation>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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	</capital>
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