Disclosure Of Interests In Other Entities [Text Block]

Bulgarian River Shipping AD - Filing #6020626

Concept	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	As at 2022-12-31	2022-01-01 to 2022-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	—	57,000 BGN	—	—	—	—	—	—	—	61,000 BGN	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	1 088 BGN	—	—	—	—	—	1 031 BGN	—	—	—	—	—	—	—	—	—
Current assets	—	—	21 200 BGN	—	—	—	—	—	17 124 BGN	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	68 241 BGN	—	—	—	—	—	73 611 BGN	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	6 386 BGN	—	—	—	—	—	7 659 BGN	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	2 336 BGN	—	—	—	—	—	1 787 BGN	—	—	—	—	—	—	—	—	—
Revenue	—	23 236 BGN	—	—	—	—	—	—	—	28 534 BGN	—	—	—	—	—	—	—	—
Profit (loss)	- BGN	592,000 BGN	—	57,000 BGN	649,000 BGN	- BGN	649,000 BGN	- BGN	—	4 836 BGN	61,000 BGN	—	- BGN	- BGN	- BGN	4 775 BGN	4 836 BGN	4 775 BGN
Comprehensive income	- BGN	570,000 BGN	—	57,000 BGN	649,000 BGN	- BGN	627,000 BGN	22,000 BGN	—	4 736 BGN	61,000 BGN	—	- BGN	100,000 BGN	- BGN	4 675 BGN	4 736 BGN	4 775 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	22,000 BGN	—	- BGN	- BGN	- BGN	22,000 BGN	22,000 BGN	—	100,000 BGN	- BGN	—	- BGN	100,000 BGN	- BGN	100,000 BGN	100,000 BGN	- BGN
Investments accounted for using equity method	—	—	6 024 BGN	—	—	—	—	—	4 095 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	—	—	12 058 BGN	—	—	—	—	—	8 424 BGN	—	—	4 649 BGN	—	—	—	—	—	—
Depreciation and amortisation expense	—	2 683 BGN	—	—	—	—	—	—	—	2 410 BGN	—	—	—	—	—	—	—	—
Tax expense (income)	—	134,000 BGN	—	—	—	—	—	—	—	14,000 BGN	—	—	—	—	—	—	—	—