Statement Of Financial Position [Abstract]

CM Green Energy Fund AD - Filing #6019940

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	10 043 BGN	—	—	—	—	—	—	7 327 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	12 795 BGN	—	—	—	—	—	—	12 795 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	2 356 BGN	—	—	—	—	—	—	1 623 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	18,000 BGN	—	—	—	—	—	—	4,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	589,000 BGN	—	—	—	—	—	—	673,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	103,000 BGN	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	25 904 BGN	—	—	—	—	—	—	22 422 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	4,000 BGN	—	—	—	—	—	—	1,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	10 496 BGN	—	—	—	—	—	—	23 286 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	16,000 BGN	—	—	—	—	—	—	8,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	69 887 BGN	—	—	—	—	—	—	53 852 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1 193 BGN	—	—	—	—	—	—	1 737 BGN	—	—	—	—	—	—	—	—	1 213 BGN	—	—	—	—
Current assets	81 596 BGN	—	—	—	—	—	—	78 884 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	107 500 BGN	—	—	—	—	—	—	101 306 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	35 836 BGN	—	—	—	—	—	—	35 836 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	3 203 BGN	—	—	—	—	—	—	3 125 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	51 374 BGN	—	—	—	—	—	—	51 410 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	3 601 BGN	—	—	—	—	—	—	1 535 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	54 975 BGN	3 336 BGN	3 203 BGN	3 601 BGN	9 000 BGN	35 836 BGN	51 374 BGN	52 945 BGN	3 125 BGN	1 535 BGN	9 000 BGN	3 449 BGN	35 836 BGN	51 410 BGN	1 816 BGN	3 125 BGN	19 765 BGN	18 277 BGN	1 488 BGN	- BGN	13 336 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	435,000 BGN	—	—	—	—	—	—	342,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	308,000 BGN	—	—	—	—	—	—	283,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	22 256 BGN	—	—	—	—	—	—	24 470 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	22 999 BGN	—	—	—	—	—	—	25 095 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	1 684 BGN	—	—	—	—	—	—	893,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	67,000 BGN	—	—	—	—	—	—	117,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	27 775 BGN	—	—	—	—	—	—	22 256 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	29 526 BGN	—	—	—	—	—	—	23 266 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	52 525 BGN	—	—	—	—	—	—	48 361 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	107 500 BGN	—	—	—	—	—	—	101 306 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—