Disclosure Of Interests In Other Entities [Text Block]

Industrial Capital Holding AD - Filing #6019648

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	34,959,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,164,000 BGN	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	149,371,000 BGN	—	—	—	—	—	—	—	—	128,590,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	168,302,000 BGN	—	—	—	—	—	—	—	—	159,207,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	105,439,000 BGN	—	—	—	—	—	—	—	—	85,086,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	35,453,000 BGN	—	—	—	—	—	—	—	—	39,631,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	13,571,000 BGN	—	—	—	—	—	—	—	—	6,767,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	392,121,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	393,847,000 BGN	—	—	—	—	—	—	—
Profit (loss)	- BGN	43,673,000 BGN	- BGN	—	8,714,000 BGN	- BGN	34,959,000 BGN	8,714,000 BGN	- BGN	- BGN	- BGN	—	—	- BGN	- BGN	- BGN	42,559,000 BGN	9,395,000 BGN	33,164,000 BGN	- BGN	- BGN	9,395,000 BGN	- BGN	—
Comprehensive income	- BGN	—	- BGN	—	8,895,000 BGN	- BGN	34,959,000 BGN	8,895,000 BGN	- BGN	- BGN	- BGN	—	—	- BGN	- BGN	- BGN	—	9,410,000 BGN	33,164,000 BGN	90,000 BGN	- BGN	9,320,000 BGN	- BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- BGN	—	- BGN	—	181,000 BGN	- BGN	- BGN	181,000 BGN	- BGN	- BGN	- BGN	—	—	- BGN	- BGN	- BGN	—	15,000 BGN	- BGN	90,000 BGN	- BGN	75,000 BGN	- BGN	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	67,193,000 BGN	—	—	—	—	—	—	—	61,139,000 BGN	61,139,000 BGN	—	—	—	—	—	—	—	—	—	—	47,622,000 BGN
Depreciation and amortisation expense	—	13,995,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,685,000 BGN	—	—	—	—	—	—	—
Tax expense (income)	—	6,972,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,939,000 BGN	—	—	—	—	—	—	—