Statement Of Financial Position [Abstract]

Bulgarian River Shipping AD - Filing #6020626

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	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	33 915 BGN	—	—	—	—	—	—	41 632 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	933,000 BGN	—	—	—	—	—	—	17,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	20 910 BGN	—	—	—	—	—	—	21 186 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	6 335 BGN	—	—	—	—	—	—	6 557 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	6 024 BGN	—	—	—	—	—	—	4 095 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	124,000 BGN	—	—	—	—	—	—	124,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	68 241 BGN	—	—	—	—	—	—	73 611 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	1 848 BGN	—	—	—	—	—	—	2 022 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	2 077 BGN	—	—	—	—	—	—	2 983 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	1,000 BGN	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	12 058 BGN	—	—	—	—	—	—	8 424 BGN	—	—	—	—	—	—	—	—	4 649 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets	21 200 BGN	—	—	—	—	—	—	17 124 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	89 441 BGN	—	—	—	—	—	—	90 735 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	35 709 BGN	—	—	—	—	—	—	35 709 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	12 710 BGN	—	—	—	—	—	—	13 359 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	9 403 BGN	—	—	—	—	—	—	9 403 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	21 809 BGN	—	—	—	—	—	—	21 787 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	79 631 BGN	—	—	—	—	—	—	80 258 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	1 088 BGN	—	—	—	—	—	—	1 031 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	80 719 BGN	12 710 BGN	21 809 BGN	1 088 BGN	9 403 BGN	35 709 BGN	79 631 BGN	81 289 BGN	21 787 BGN	1 031 BGN	9 403 BGN	13 359 BGN	35 709 BGN	80 258 BGN	13 359 BGN	21 787 BGN	81 289 BGN	80 258 BGN	1 031 BGN	9 403 BGN	35 709 BGN	7 105 BGN	970,000 BGN	75 583 BGN	35 709 BGN	23 366 BGN	9 403 BGN	76 553 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	321,000 BGN	—	—	—	—	—	—	309,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 338 BGN	—	—	—	—	—	—	1 478 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	2 336 BGN	—	—	—	—	—	—	1 787 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	1,000 BGN	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	6 386 BGN	—	—	—	—	—	—	7 659 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	8 722 BGN	—	—	—	—	—	—	9 446 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	89 441 BGN	—	—	—	—	—	—	90 735 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—