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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-22</createDate>
	<personName>"ГРАДУС" АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>204882907</eik>
	<represents>Ангел Иванов Ангелов
Георги Александров Бабев</represents>
	<representsType>Заедно</representsType>
	<addressMain>гр. Стара Загора, ж.к. "Индустриалин", Птицекланица "Градус"</addressMain>
	<addressCorrespondence>гр. София, бул. "Симеоновско шосе" 110 Б, ет.1, офис 4/Б - 4/В</addressCorrespondence>
	<email>a.boeva@gradusbg.com</email>
	<website>https://invest.gradus.bg/bg</website>
	<media>x3News</media>
	<creator>Антоанета Боева</creator>
	<position>Главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>15</buildings>
						<vehicles>32</vehicles>
						<businessInventory>1</businessInventory>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>3</propertyRights>
						<softwareProducts>1</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>137753</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>1</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>38076</receivablesAffiliatedCompanies>
						<others>5</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>190</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>5</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>124240</registeredContributedCapital>
						<ordinaryShares>124240</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-3021</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>9248</premReserves>
						<targetReserve>
							<generalReserves>20978</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2744</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>21760</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<others>20</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>22</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>13</obligationsSuppliersCustomers>
							<dutiesStaff>60</dutiesStaff>
							<obligationsInsuranceCompanies>5</obligationsInsuranceCompanies>
							<taxObligations>12</taxObligations>
						</currentObligations>
						<others>1</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<buildings>37</buildings>
						<vehicles>39</vehicles>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>4</propertyRights>
						<softwareProducts>1</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>137753</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>1</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>22169</receivablesAffiliatedCompanies>
						<taxRecovery>1</taxRecovery>
						<others>5</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>58</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>9</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>124555</registeredContributedCapital>
						<ordinaryShares>124555</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-3021</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<premReserves>9248</premReserves>
						<targetReserve>
							<generalReserves>20978</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8508</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>-296</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<others>33</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>36</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>19</obligationsSuppliersCustomers>
							<dutiesStaff>3</dutiesStaff>
							<obligationsInsuranceCompanies>4</obligationsInsuranceCompanies>
							<taxObligations>9</taxObligations>
						</currentObligations>
						<others>1</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>14</costOfMaterials>
						<costsForExternalServices>62</costsForExternalServices>
						<depreciationExpenses>31</depreciationExpenses>
						<remunerationExpenses>440</remunerationExpenses>
						<insuranceCosts>24</insuranceCosts>
						<others>9</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>9</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>337</interestIncome>
						<incomeFromDividends>21995</incomeFromDividends>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>9</costOfMaterials>
						<costsForExternalServices>57</costsForExternalServices>
						<depreciationExpenses>26</depreciationExpenses>
						<remunerationExpenses>352</remunerationExpenses>
						<insuranceCosts>25</insuranceCosts>
						<others>11</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>9</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>288</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>224</receiptsFromCustomers>
				<paymentsToSuppliers>-328</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-364</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-48</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1</purchaseOfFixedAssets>
				<loansGranted>-16830</loansGranted>
				<reimbursedGrantedLoans>14505</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>323</receivedInterestOnLoansGranted>
				<dividendsReceivedFromInvestments>8458</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidObligationsUnderLeasingContracts>-26</paidObligationsUnderLeasingContracts>
				<dividendsPaid>-5775</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>58</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>190</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>279</receiptsFromCustomers>
				<paymentsToSuppliers>-326</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-311</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-34</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-8948</loansGranted>
				<reimbursedGrantedLoans>7823</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>217</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-2</purchaseOfInvestments>
				<dividendsReceivedFromInvestments>1202</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidObligationsUnderLeasingContracts>-24</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>175</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>45</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-5783</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>