Statement Of Financial Position [Abstract]

Toplofikacia Pleven AD - Filing #6022960

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 2023-01-01	As at 2023-01-01	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 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	127 674 BGN	—	—	—	—	—	—	—	—	—	—	—	—	108 174 BGN	—	—	—	—	—	—	—	—	—	—
Investment property	1 110 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 088 BGN	—	—	—	—	—	—	—	—	—	—
Goodwill	24 501 BGN	—	—	—	—	—	—	—	—	—	—	—	—	24 501 BGN	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	160,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	175,000 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	124 923 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8 277 BGN	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	13 323 BGN	—	—	—	—	—	—	—	—	—	—	—	—	9 300 BGN	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	911,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	911,000 BGN	—	—	—	—	—	—	—	—	—	—
Non-current assets	292 602 BGN	—	—	—	—	—	—	—	—	—	—	—	—	152 426 BGN	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	173 036 BGN	—	—	—	—	—	—	—	—	—	—	—	—	342 528 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	147 663 BGN	—	—	—	—	—	—	—	—	—	—	—	—	107 418 BGN	—	—	—	—	—	—	—	—	—	—
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	57,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	88,000 BGN	—	—	—	—	—	—	—	—	—	—
Current assets	327 732 BGN	—	—	—	—	—	—	—	—	—	—	—	—	452 355 BGN	—	—	—	—	—	—	—	—	—	—
Assets	620 334 BGN	—	—	—	—	—	—	—	—	—	—	—	—	604 781 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	20 512 BGN	—	—	—	—	—	—	—	—	—	—	—	—	20 512 BGN	—	—	—	—	—	—	—	—	—	—
Retained earnings	84 560 BGN	—	—	—	—	—	—	—	—	—	—	—	—	55 246 BGN	—	—	—	—	—	—	—	—	—	—
Other reserves	62 895 BGN	—	—	—	—	—	—	—	—	—	—	—	—	62 958 BGN	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	1 153 BGN	—	—	—	—	—	—	—	—	—	—	—	—	28 224 BGN	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	3 314 BGN	—	—	—	—	—	—	—	—	—	—	—	—	11 246 BGN	—	—	—	—	—	—	—	—	—	—
Equity	2 161 BGN	84 560 BGN	3 314 BGN	20 512 BGN	1 153 BGN	62 895 BGN	55 246 BGN	62 958 BGN	11 246 BGN	28 224 BGN	20 512 BGN	39 470 BGN	62 958 BGN	39 470 BGN	11 246 BGN	55 246 BGN	20 512 BGN	28 224 BGN	22 350 BGN	60 691 BGN	19 842 BGN	8,770,000 BGN	31 120 BGN	63 199 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	28 157 BGN	—	—	—	—	—	—	—	—	—	—	—	—	27 686 BGN	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	297 624 BGN	—	—	—	—	—	—	—	—	—	—	—	—	278 137 BGN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	325 781 BGN	—	—	—	—	—	—	—	—	—	—	—	—	305 823 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	292 392 BGN	—	—	—	—	—	—	—	—	—	—	—	—	259 488 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	620 334 BGN	—	—	—	—	—	—	—	—	—	—	—	—	604 781 BGN	—	—	—	—	—	—	—	—	—	—