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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-11-26</createDate>
	<personName>ЗЛАТЕН ЛЕВ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>130037429</eik>
	<represents>Ивелина Василева</represents>
	<representsType>изпълнителен директор</representsType>
	<addressMain>гр София ул Постоянство 67 Б</addressMain>
	<addressCorrespondence>гр София ул Постоянство 67 Б</addressCorrespondence>
	<telephone>02 9654521</telephone>
	<fax>0898488912</fax>
	<email>m.vluchkova@zlatenlev.com</email>
	<website>www.zlatenlev.com</website>
	<media>extri</media>
	<creator>Мая Влъчкова</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1653</lands>
						<buildings>514</buildings>
						<machines>2</machines>
						<facilities>625</facilities>
						<vehicles>65</vehicles>
						<businessInventory>23</businessInventory>
					</propertiesEquipment>
					<investProperties>1414</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<negative>-131</negative>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>269</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>253</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>16</futureExpenses>
					<deferredTaxAssets>13</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>26629</receivablesCustomersSuppliers>
						<taxRecovery>9</taxRecovery>
						<others>6</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>9784</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>21</finAssetsCash>
						<finAssetsTimeDeposits>901</finAssetsTimeDeposits>
						<blockedFunds>200</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>3</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6482</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>842</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>636</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>-154</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>30075</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
					<incomeFuturePeriods>41</incomeFuturePeriods>
					<deferredTaxLiabilities>84</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>5</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>4121</obligationsSuppliersCustomers>
							<advancesReceived>0</advancesReceived>
							<dutiesStaff>29</dutiesStaff>
							<obligationsInsuranceCompanies>11</obligationsInsuranceCompanies>
							<taxObligations>17</taxObligations>
						</currentObligations>
						<others>81</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1732</lands>
						<buildings>578</buildings>
						<machines>78</machines>
						<facilities>530</facilities>
						<vehicles>14</vehicles>
						<businessInventory>25</businessInventory>
					</propertiesEquipment>
					<investProperties>1447</investProperties>
					<intangibleAssets/>
					<commercialReputation>
						<negative>-131</negative>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>94</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>178</others>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>33</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>21977</receivablesCustomersSuppliers>
						<others>30</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>10390</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>972</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>9</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>6482</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>728</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>114</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>-84</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>30000</receivedLoansBanksNonBanks>
						<others>44</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>83</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsRelatedEnterprises>6</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>479</obligationsSuppliersCustomers>
							<dutiesStaff>36</dutiesStaff>
							<taxObligations>33</taxObligations>
						</currentObligations>
						<others>37</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>246</costOfMaterials>
						<costsForExternalServices>193</costsForExternalServices>
						<depreciationExpenses>97</depreciationExpenses>
						<remunerationExpenses>380</remunerationExpenses>
						<insuranceCosts>49</insuranceCosts>
						<others>27</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>857</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>148</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>7</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>12</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>96</production>
						<services>796</services>
						<others>56</others>
					</netRevenueFromSales>
					<incomeFromFinancing>44</incomeFromFinancing>
					<financialIncome>
						<interestIncome>309</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>557</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>794</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>181</costOfMaterials>
						<costsForExternalServices>204</costsForExternalServices>
						<depreciationExpenses>107</depreciationExpenses>
						<remunerationExpenses>354</remunerationExpenses>
						<insuranceCosts>44</insuranceCosts>
						<others>29</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1156</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>139</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>102</production>
						<services>767</services>
						<others>6</others>
					</netRevenueFromSales>
					<incomeFromFinancing>42</incomeFromFinancing>
					<financialIncome>
						<interestIncome>138</interestIncome>
						<incomeFromDividends>202</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>408</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>753</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>932</receiptsFromCustomers>
				<paymentsToSuppliers>-4954</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-375</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-26</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-48</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-5</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>133</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-1010</loansGranted>
				<receivedInterestOnLoansGranted>79</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>4820</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1145</proceedsFromLoans>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-542</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>973</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1122</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1490</receiptsFromCustomers>
				<paymentsToSuppliers>-667</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-386</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-50</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-33</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>10</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-5402</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>4533</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>202</dividendsReceivedFromInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>1101</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>426</proceedsFromLoans>
				<paidObligationsUnderLeasingContracts>-4</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-747</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>860</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1333</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/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-70</otherAmendments>
		</minorityParticipation>
	</capital>
</ReportingInfo>