Statement Of Financial Position [Abstract]

TEC Maritsa 3 AD - Filing #6022852

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	8 399 BGN	—	—	—	—	—	—	—	12 081 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	1,000 BGN	—	—	—	—	—	—	—	1,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	9 466 BGN	—	—	—	—	—	—	—	9 466 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	17 866 BGN	—	—	—	—	—	—	—	21 548 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	12 116 BGN	—	—	—	—	—	—	—	13 128 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	92 752 BGN	—	—	—	—	—	—	—	51 476 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	184,000 BGN	—	—	—	—	878,000 BGN	—	—	878,000 BGN	—	—	—	422,000 BGN	—	—	—	—	—	—	—	—
Current assets	105,052,000 BGN	—	—	—	—	—	—	—	65 482 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Assets	122,918,000 BGN	—	—	—	—	—	—	—	87 030 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	937,000 BGN	—	—	—	—	—	—	—	937,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	9 559 BGN	—	—	—	—	—	—	—	9 559 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity	105 477 BGN	115 973 BGN	9 559 BGN	937,000 BGN	103 063 BGN	92 567 BGN	9 559 BGN	937,000 BGN	92 567 BGN	9 559 BGN	103 063 BGN	937,000 BGN	—	34 081 BGN	9 559 BGN	23 585 BGN	937,000 BGN	937,000 BGN	23 585 BGN	34 081 BGN	9 559 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	4 040 BGN	—	—	—	—	—	—	—	4,130,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	43 216 BGN	—	—	—	—	—	—	—	101 475 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	572,000 BGN	—	—	—	—	—	—	—	473,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	1 725 BGN	—	—	—	—	—	—	—	1 725 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	185 179 BGN	—	—	—	—	—	—	—	79,958,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	228 395 BGN	—	—	—	—	—	—	—	179 597 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	122 918 BGN	—	—	—	—	—	—	—	88,866,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—