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Chimimport AD Management Reports 2025
2539_rns_2025-03-03_68d7160a-c5cc-40d0-aeb8-74ac0e3f275e.pdf
Management Reports
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ADDITIONAL INFORMATION ABOUT THE ACTIVITY
CHIMIMPORT
according to Ordinance №2 of 09.11.2021
Information according to the Ordinance 2
- Information about the changes in the accounting policy during the reporting period, the reasons for them and how they affect the financial results and equity of the issuer;
- There are no changes in the Company's accounting policies.
- Information about changes in the economic group of the issuer if it participates in such a group;
- No changes occurred in a group of enterprises .
As at 31.12.2024 the Company has the following investments in subsidiaries:
Information according to the Ordinance 2
| Name of the subsidiary | Country of | Main activities | 31.12.2024 | 31.12.2024 |
|---|---|---|---|---|
| incorporation | Percentage of | Nominal | ||
| consolidation | percentage | |||
| Central Cooperative Bank AD | Bulgaria | Finance | 77,13% | 77,13% |
| Central Cooperative Bank AD – Skopje |
Macedonia | Finance | 70,83% | 91,83% |
| AO Investment Cooperative Bank | Russia | Finance | 86,27% | 86,27% |
| CCB Group EAD | Bulgaria | Finance | 100,00% | 100,00% |
| CCB Assets Management EOOD | Bulgaria | Finance | 77,13% | 100,00% |
| ZAD Armeec | Bulgaria | Finance | 86,52% | 86,52% |
| ZEАD CCB Life | Bulgaria | Finance | 100,00% | 100,00% |
| POAD CCB Sila | Bulgaria | Finance | 92,25% | 92,25% |
| DPF CCB Sila | Bulgaria | Finance | 92,25% | 100,00% |
| UPF CCB Sila | Bulgaria | Finance | 92,25% | 100,00% |
| PPF CCB Sila | Bulgaria | Finance | 92,25% | 100,00% |
| FIPP CCB Sila | Bulgaria | Finance | 92,25% | 100,00% |
| FRP CCB Sila | Bulgaria | Finance | 92,25% | 100,00% |
| Zarneni Hrani Bulgaria AD | Bulgaria | Production, Trade and Services | 68,01% | 68,01% |
| Oil and Gas Exploration and Production AD | Bulgaria | Production, Trade and Services | 49,90% | 66,25% |
| Bulgarska Petrolna Rafinieria EOOD | Bulgaria | Production, Trade and Services | 49,90% | 100,00% |
| Slanchevi lachi Provadia EOOD | Bulgaria | Production, Trade and Services | 68,01% | 100,00% |
| Asenova Krepost AD | Bulgaria | Production, Trade and Services | 49,77% | 67,40% |
| PDNG Service EOOD | Bulgaria | Production, Trade and Services | 49,90% | 100,00% |
| Izdatelstvo Geologia i Mineralni Resursi OOD |
Bulgaria | Production, Trade and Services | 34,93% | 70,00% |
| Bulchimtrade OOD | Bulgaria | Production, Trade and Services | 44,89% | 66,00% |
| Rubber Trade OOD | Bulgaria | Production, Trade and Services | 40,81% | 60,00% |
| Chimceltex EOOD | Bulgaria | Production, Trade and Services | 68,01% | 100,00% |
| Chimoil BG EOOD | Bulgaria | Production, Trade and Services | 49,90% | 100,00% |
| Zarneni Hrani Grain EOOD | Bulgaria | Production, Trade and Services | 68,01% | 100,00% |
| Techno Capital AD | Bulgaria | Production, Trade and Services | 86,40% | 90,00% |
| Dobrich Fair AD | Bulgaria | Production, Trade and Services | 40,79% | 59,97% |
| National Stokova Borsa AD | Bulgaria | Production, Trade and Services | 75,00% | 75,00% |
| Prime Lega Consult EOOD | Bulgaria | Production, Trade and Services | 100,00% | 100,00% |
| AH HGH Consult OOD | Bulgaria | Production, Trade and Services | 59,34% | 59,34% |
| Omega Finance OOD | Bulgaria | Production, Trade and Services | 96,00% | 96,00% |
| IT Systems Consult EOOD | Bulgaria | Production, Trade and Services | 68,01% | 100,00% |
| Bulgarian Shipping Company EAD | Bulgaria | Sea and River Transport | 100,00% | 100,00% |
| Parahodstvo Bulgarsko Rechno Plavane AD |
Bulgaria | Sea and River Transport | 80,89% | 80,89% |
| Port Balchik AD | Bulgaria | Sea and River Transport | 78,57% | 100,00% |
Information according to the Ordinance 2
| Name of the subsidiary | Country of | Main activities | 31.12.2024 | 31.12.2024 |
|---|---|---|---|---|
| incorporation | Percentage of | Nominal | ||
| consolidation | percentage | |||
| Port Lesport AD | Bulgaria | Sea and River Transport | 99,00% | 99,00% |
| Lesport Project Management EOOD | Bulgaria | Sea and River Transport | 99,00% | 100,00% |
| Mayak - KM AD |
Bulgaria | Sea and River Transport | 70,03% | 86,57% |
| Bulgarian Logistic Company EOOD | Bulgaria | Sea and River Transport | 80,89% | 100,00% |
| Port Pristis OOD | Bulgaria | Sea and River Transport | 44,49% | 55,00% |
| Portstroi Invest EOOD | Bulgaria | Sea and River Transport | 80,89% | 100,00% |
| Port Invest EOOD | Bulgaria | Sea and River Transport | 80,89% | 100,00% |
| Port Bimas EOOD | Bulgaria | Sea and River Transport | 80,89% | 100,00% |
| Interlihter Slovakia | Slovakia | Sea and River Transport | 80,89% | 100,00% |
| Blue Sea Horizon Corp | Seychelles | Sea and River Transport | 80,89% | 100,00% |
| Bulgarian Airways Group EAD | Bulgaria | Aviation Transport | 100,00% | 100,00% |
| Bulgaria Air AD | Bulgaria | Aviation Transport | 99,99% | 99,99% |
| Bulgaria Air Technique EOOD | Bulgaria | Aviation Transport | 99,99% | 100,00% |
| Airport Consult EOOD | Bulgaria | Aviation Transport | 100,00% | 100,00% |
| Trans intercar EAD | Bulgaria | Vehicle Transport | 100,00% | 100,00% |
| Energoproekt AD | Bulgaria | Real Estate and engineering | 98,64% | 98,64% |
| Energoproekt Utilities OOD in liquidation | Bulgaria | Real Estate and engineering | 50,31% | 51,00% |
| Bulgaria Air Maintanance EAD | Bulgaria | Real Estate and engineering | 100,00% | 100,00% |
| Golf Shabla AD | Bulgaria | Real Estate and engineering | 32,44% | 65,00% |
| Sporten Complex Varna AD | Bulgaria | Real Estate and engineering | 65,00% | 65,00% |
| Sporten management EOOD | Bulgaria | Real Estate and engineering | 65,00% | 100,00% |
| TI AD | Bulgaria | Real Estate and engineering | 87,66% | 87,66% |
| Bulchimex GmBH | Bulgaria | Real Estate and engineering | 100,00% | 100,00% |
| Invest Capital Consult AD | Bulgaria | Real Estate and engineering | 100,00% | 100,00% |
| Sitniakovo Project Estate EOOD | Bulgaria | Real Estate and engineering | 49,90% | 100,00% |
| Imoti Activities 1 EOOD | Bulgaria | Real Estate and engineering | 68,01% | 100,00% |
| Imoti Bimas EOOD | Bulgaria | Real Estate and engineering | 80,89% | 100,00% |
| Imoti BRP EOOD | Bulgaria | Real Estate and engineering | 80,89% | 100,00% |
Information according to the Ordinance 2/09.11.2021
• Information about the results from organizational changes within the issuer, such as restructuring, sale of companies from the associated economic group, in-kind contributions from the Company, rental property, long-term investments, suspension of operation:
-
have not been made organizational changes within the issuer;
-
has not been initiated a transformation procedure;
- have not been made contributions in kind by the issuer;
- have not been suspended operations;
- Opinion of the management body about the likelihood of realization of the published forecasts on the results of the current financial year, taking account of the results of the current quarter, as well as information about the factors and circumstances which will influence the obtaining of the forecast results at least for the next quarter
- Chimimport AD has not published forecasts for the current period at consolidated base
- Data about the persons holding directly and indirectly at least 5 percent of the votes in the General Meeting at the end of the respective quarter and the changes in the votes held by those persons since the end of the preceding quarter;
- Shareholders holding at least 5 per cent of the votes in the General Meeting of Chimimport AD
| Name | Number of ordinary shares |
% of equity |
|---|---|---|
| Invest Capital AD | 173 487 247 |
72.39% |
- Data on the shares held by the management and supervisory bodies of the issuer at the end of the respective quarter, as well as the changes since the end of the preceding quarter for each person;
- There were no changes during the reporting period.
| Members of the Managing Board: | ||
|---|---|---|
| IVO KAMENOV | 495 880 | 0.21% |
| ALEXANDER KEREZOV | 160 000 | 0.07% |
| MIROLYUB IVANOV | 89 066 | 0.04% |
| NIKOLA MISHEV | 36 790 | 0.02% |
| MARIN MITEV | 26 533 | 0.01% |
| Members of the Supervisory Board | ||
| INVEST CAPITAL AD | 173 487 247 |
72.39% |
| CCB GROUP EAD | 1 296 605 |
0.54% |
| MARIANA BAZHDAROVA | 199 | 0.00% |
- Information on pending legal, administrative or arbitration procedures relating to liabilities or receivables at the rate of at least 10 per cent from the issuer's equity; if the total amount of the issuer's liabilities or receivables of all initiated proceedings exceeds 10 per cent of its equity, information shall be presented for each procedure separately
- At the end of the fourth quarter of 2024 there are no pending legal, administrative or arbitration procedures relating to liabilities or receivables at the rate of at least 10 per cent from the shareholders's equity of the Company
Information according to the Ordinance 2/09.11.2021
• Information about granted by the issuer or its subsidiary loans, providing of guarantees or assuming liabilities in whole to one entity or its subsidiary, including also related persons with indication of the nature of the relations between the issuer and the entity, the amount of unpaid principal, interest rate, deadline for repayment, amount of the assumed liability, term and conditions
At the end of the reporting quarter the Group provided loans to unrelated parties /together with accrued interest/ in the amount of BGN 3 461 860 thousand, including licensed banking activity: BGN 3 265 062 thousand, from the non-banking activity of the group, loans to Bulgarian legal entities, under market interest rates amounting to BGN 196 798 thousand, of which maturing within one year amounting to BGN 78 378 thousand, the remaining amount amounting to BGN 118 420 thousand with acceptance at contractual maturities up to 2030.
th February 2025 FOR CHIMIMPORT AD : ……………………… Sofia /M. Ivanov/
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