Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toplofikacia Pleven AD - Filing #6022956

Concept	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	127 674 BGN	—	108 174 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	160,000 BGN	—	175,000 BGN	—
Goodwill	24 501 BGN	—	24 501 BGN	—
Investment property [abstract]
Investment property	1 110 BGN	—	1 088 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	124 923 BGN	—	8 277 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	147 663 BGN	—	107 418 BGN	—
Classes of current inventories [abstract]
Current inventories	173 036 BGN	—	342 528 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	6 976 BGN	2,321,000 BGN	2 321 BGN	968,000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	57,000 BGN	—	88,000 BGN	—
Trade and other non-current payables [abstract]
Trade and other non-current payables	28 157 BGN	—	27 686 BGN	—
Issued capital [abstract]
Issued capital	20 512 BGN	—	20 512 BGN	—
Retained earnings [abstract]
Retained earnings	84 560 BGN	—	55 246 BGN	—
Net assets (liabilities) [abstract]
Assets	620 334 BGN	—	604 781 BGN	—
Net current assets (liabilities) [abstract]
Current assets	327 732 BGN	—	452 355 BGN	—
Current liabilities	292 392 BGN	—	259 488 BGN	—
Assets less current liabilities [abstract]