Disclosure Of Interests In Other Entities [Text Block]

Industrial Capital Holding AD - Filing #6019652

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
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	—	—	—	—	33,164,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,161,000 BGN	—	—
Non-controlling interests	128,590,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	108,228,000 BGN	—	—	—	—	—
Current assets	159,207,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	136,293,000 BGN	—	—	—	—	—
Non-current assets	85,086,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,740,000 BGN	—	—	—	—	—
Current liabilities	39,631,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,025,000 BGN	—	—	—	—	—
Non-current liabilities	6,767,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,128,000 BGN	—	—	—	—	—
Revenue	—	—	—	—	393,847,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,161,000 BGN	—	—
Profit (loss)	—	- BGN	- BGN	- BGN	42,559,000 BGN	9,395,000 BGN	33,164,000 BGN	- BGN	- BGN	9,395,000 BGN	- BGN	—	19,161,000 BGN	- BGN	- BGN	- BGN	- BGN	5,260,000 BGN	—	- BGN	- BGN	24,421,000 BGN	5,260,000 BGN	—
Comprehensive income	—	- BGN	- BGN	- BGN	42,484,000 BGN	9,410,000 BGN	33,164,000 BGN	90,000 BGN	- BGN	9,320,000 BGN	- BGN	—	19,161,000 BGN	- BGN	- BGN	- BGN	- BGN	5,178,000 BGN	—	- BGN	- BGN	24,339,000 BGN	5,178,000 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	- BGN	75,000 BGN	15,000 BGN	- BGN	90,000 BGN	- BGN	75,000 BGN	- BGN	—	- BGN	- BGN	- BGN	- BGN	- BGN	82,000 BGN	—	- BGN	- BGN	82,000 BGN	82,000 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	61,139,000 BGN	—	—	—	—	—	—	—	—	—	—	46,301,000 BGN	—	—	—	—	—	—	47,622,000 BGN	—	—	—	—	47,622,000 BGN
Depreciation and amortisation expense	—	—	—	—	12,685,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,624,000 BGN	—	—
Tax expense (income)	—	—	—	—	4,939,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,907,000 BGN	—	—