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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</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>613</lands>
						<buildings>15815</buildings>
						<machines>23780</machines>
						<facilities>15572</facilities>
						<vehicles>181</vehicles>
						<businessInventory>12</businessInventory>
						<acqLiqTangibleAssets>982</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>6</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1559</materials>
						<production>972</production>
						<goods>584</goods>
						<workInProgress>1535</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>191</receivablesCustomersSuppliers>
						<advancesGranted>3707</advancesGranted>
						<receivablesPersonnel>390</receivablesPersonnel>
						<others>61</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>4</finAssetsCash>
						<finAssetsTimeDeposits>510</finAssetsTimeDeposits>
						<blockedFunds>1464</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>8440</registeredContributedCapital>
						<ordinaryShares>8440</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>31249</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>4898</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit/>
						<currentProfit>10</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>11492</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>2663</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>4525</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>875</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>969</obligationsSuppliersCustomers>
							<advancesReceived>2570</advancesReceived>
							<dutiesStaff>138</dutiesStaff>
							<obligationsInsuranceCompanies>28</obligationsInsuranceCompanies>
							<taxObligations>11</taxObligations>
						</currentObligations>
						<others>25</others>
						<provisions>46</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>613</lands>
						<buildings>15984</buildings>
						<machines>24039</machines>
						<facilities>16219</facilities>
						<vehicles>35</vehicles>
						<businessInventory>21</businessInventory>
						<acqLiqTangibleAssets>488</acqLiqTangibleAssets>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>11</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1598</materials>
						<production>272</production>
						<goods>586</goods>
						<workInProgress>2145</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>126</receivablesCustomersSuppliers>
						<advancesGranted>542</advancesGranted>
						<others>78</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>24</finAssetsCash>
						<finAssetsTimeDeposits>293</finAssetsTimeDeposits>
						<blockedFunds>992</blockedFunds>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7502</registeredContributedCapital>
						<ordinaryShares>7502</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>31249</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>4886</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit/>
						<currentProfit>12</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>10688</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<deferredTaxLiabilities>2703</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>3986</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>709</obligationsSuppliersCustomers>
							<advancesReceived>2055</advancesReceived>
							<dutiesStaff>117</dutiesStaff>
							<obligationsInsuranceCompanies>25</obligationsInsuranceCompanies>
							<taxObligations>63</taxObligations>
						</currentObligations>
						<others>13</others>
						<provisions>59</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>6764</costOfMaterials>
						<costsForExternalServices>493</costsForExternalServices>
						<depreciationExpenses>1098</depreciationExpenses>
						<remunerationExpenses>1028</remunerationExpenses>
						<insuranceCosts>200</insuranceCosts>
						<balanceValueOfSoldAssets>89</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-90</changeInInventoriesOfProductionAndWorkInProgress>
						<others>64</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>487</interestExpense>
						<others>66</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>41</expensesForCurrentCorporateIncomeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-40</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>9884</production>
						<goods>116</goods>
						<services>19</services>
						<others>181</others>
					</netRevenueFromSales>
					<incomeFromFinancing>10</incomeFromFinancing>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>4396</costOfMaterials>
						<costsForExternalServices>300</costsForExternalServices>
						<depreciationExpenses>1087</depreciationExpenses>
						<remunerationExpenses>887</remunerationExpenses>
						<insuranceCosts>162</insuranceCosts>
						<balanceValueOfSoldAssets>1247</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>478</changeInInventoriesOfProductionAndWorkInProgress>
						<others>165</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>521</interestExpense>
						<others>52</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>40</expensesForCurrentCorporateIncomeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-39</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>7987</production>
						<goods>1255</goods>
						<services>19</services>
						<others>30</others>
					</netRevenueFromSales>
					<incomeFromFinancing>17</incomeFromFinancing>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>13765</receiptsFromCustomers>
				<paymentsToSuppliers>-12877</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-963</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-702</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-43</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-499</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<otherReceiptsPaymentsFromOperationalActivity>-235</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>938</proceedsFromIssuingSecurities>
				<proceedsFromLoans>5519</proceedsFromLoans>
				<loansPaid>-4234</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1309</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>514</availabilityInCashAndBank>
				<blockedFunds>1464</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>11461</receiptsFromCustomers>
				<paymentsToSuppliers>-7106</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-808</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-671</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-20</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-514</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<otherReceiptsPaymentsFromOperationalActivity>-177</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-195</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>3709</proceedsFromLoans>
				<loansPaid>-5806</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1436</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>317</availabilityInCashAndBank>
				<blockedFunds>992</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>938</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>12</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-12</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>