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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-04-30</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>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>4382</lands>
						<buildings>15</buildings>
						<machines>783</machines>
						<facilities>5123</facilities>
						<acqLiqTangibleAssets>18970</acqLiqTangibleAssets>
						<others>4</others>
					</propertiesEquipment>
					<investProperties>14688</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<positive>3083</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>5276</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>542</tradeLoans>
					</tradeReceivables>
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					<inventories/>
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						<receivablesCustomersSuppliers>18744</receivablesCustomersSuppliers>
						<advancesGranted>161</advancesGranted>
						<receivablesGrantedCommercialLoans>15940</receivablesGrantedCommercialLoans>
						<litigationClaims>6</litigationClaims>
						<taxRecovery>1698</taxRecovery>
						<others>342</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>16657</others>
						</finAssetsKeptForTrading>
						<others>9782</others>
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					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1368</finAssetsTimeDeposits>
						<blockedFunds>381</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>110</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>35836</registeredContributedCapital>
						<ordinaryShares>35836</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>9000</premReserves>
						<subsequentValuationAssetsReserve>3203</subsequentValuationAssetsReserve>
						<targetReserve/>
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					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3797</retainedEarnings>
							<uncoveredLoss>-81</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-1</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>596</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>3970</minorityParticipation>
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						<relatedEnterprises>342</relatedEnterprises>
						<receivedLoansBanksNonBanks>5248</receivedLoansBanksNonBanks>
						<commercialLoans>5379</commercialLoans>
						<bondLoans>25426</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>512</deferredTaxLiabilities>
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				<currentLiabilities>
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						<liabilitiesLoansBankNonBank>585</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>96</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>11157</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>363</obligationsSuppliersCustomers>
							<advancesReceived>1640</advancesReceived>
							<dutiesStaff>10</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>71</taxObligations>
						</currentObligations>
						<others>10903</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>133</lands>
						<buildings>17</buildings>
						<machines>792</machines>
						<facilities>5516</facilities>
						<acqLiqTangibleAssets>191</acqLiqTangibleAssets>
						<others>6</others>
					</propertiesEquipment>
					<investProperties>17182</investProperties>
					<intangibleAssets>
						<others>1</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>3083</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<associatedEnterprises>575</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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					<tradeReceivables/>
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				<currentAssets>
					<inventories/>
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						<receivablesAffiliatedCompanies>1252</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>22313</receivablesCustomersSuppliers>
						<advancesGranted>3287</advancesGranted>
						<receivablesGrantedCommercialLoans>10133</receivablesGrantedCommercialLoans>
						<litigationClaims>6</litigationClaims>
						<taxRecovery>6</taxRecovery>
						<others>176</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>26287</others>
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						<others>9782</others>
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					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>661</finAssetsTimeDeposits>
						<blockedFunds>425</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>50</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>35836</registeredContributedCapital>
						<ordinaryShares>35836</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>9000</premReserves>
						<subsequentValuationAssetsReserve>3203</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3392</retainedEarnings>
							<uncoveredLoss>-81</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>405</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>3624</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>342</relatedEnterprises>
						<receivedLoansBanksNonBanks>5833</receivedLoansBanksNonBanks>
						<bondLoans>7500</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>429</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>576</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>5241</currentPartNonCurrentLiabilities>
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							<obligationsRelatedEnterprises>30</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>21468</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3020</obligationsSuppliersCustomers>
							<advancesReceived>1640</advancesReceived>
							<dutiesStaff>15</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>368</taxObligations>
						</currentObligations>
						<others>31</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
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	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>1060</costsForExternalServices>
						<depreciationExpenses>407</depreciationExpenses>
						<remunerationExpenses>277</remunerationExpenses>
						<insuranceCosts>24</insuranceCosts>
						<others>298</others>
						<impairmentOfAssets>187</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1716</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>116</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>94</negativeDifferencesFromChangesInExchangeRates>
						<others>235</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>168</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>346</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>575</production>
						<others>670</others>
					</netRevenueFromSales>
					<incomeFromFinancing>702</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>702</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>1189</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>12</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2490</others>
					</financialIncome>
				</activityIncome>
				<activityLoss>
					<shareOfLossOfAssociatesAndJointVentures>301</shareOfLossOfAssociatesAndJointVentures>
				</activityLoss>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>31</costOfMaterials>
						<costsForExternalServices>652</costsForExternalServices>
						<depreciationExpenses>408</depreciationExpenses>
						<remunerationExpenses>204</remunerationExpenses>
						<insuranceCosts>17</insuranceCosts>
						<others>245</others>
						<impairmentOfAssets>164</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1856</interestExpense>
						<others>111</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>176</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>23</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>553</production>
						<others>720</others>
					</netRevenueFromSales>
					<incomeFromFinancing>669</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>669</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>926</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>32</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1219</others>
					</financialIncome>
				</activityIncome>
				<activityLoss>
					<shareOfLossOfAssociatesAndJointVentures>14</shareOfLossOfAssociatesAndJointVentures>
				</activityLoss>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>974</receiptsFromCustomers>
				<paymentsToSuppliers>-933</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-304</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>1599</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>596</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-22547</purchaseOfFixedAssets>
				<reimbursedGrantedLoans>254</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>1232</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-60741</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>14095</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-5002</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>64554</proceedsFromLoans>
				<loansPaid>-17995</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1007</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>25888</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1086</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1368</availabilityInCashAndBank>
				<blockedFunds>381</blockedFunds>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>9267</receiptsFromCustomers>
				<paymentsToSuppliers>-3041</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-222</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-12</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>527</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-94</purchaseOfFixedAssets>
				<loansGranted>-563</loansGranted>
				<reimbursedGrantedLoans>2705</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>861</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-690</purchaseOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-1968</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>29019</proceedsFromLoans>
				<loansPaid>-35065</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-823</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-8</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1193</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>661</availabilityInCashAndBank>
				<blockedFunds>425</blockedFunds>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>346</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>