Disclosure Of Interests In Other Entities [Text Block]

Toplofikacia Pleven AD - Filing #6022960

Concept	2023-01-01 to 2023-12-31	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	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
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	—	—	7 877 BGN	—	—	—	—	—	—	—	—	—	2 476 BGN	—	—	—
Non-controlling interests	—	—	—	3 314 BGN	—	—	—	—	11 246 BGN	—	—	—	—	—	—	—
Current assets	—	—	—	327 732 BGN	—	—	—	—	452 355 BGN	—	—	—	—	—	—	—
Non-current assets	—	—	—	292 602 BGN	—	—	—	—	152 426 BGN	—	—	—	—	—	—	—
Current liabilities	—	—	—	292 392 BGN	—	—	—	—	259 488 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	325 781 BGN	—	—	—	—	305 823 BGN	—	—	—	—	—	—	—
Revenue	—	—	442 206 BGN	—	—	—	—	—	—	—	—	—	412 284 BGN	—	—	—
Profit (loss)	—	—	37 144 BGN	—	—	—	—	—	—	—	—	—	7 921 BGN	—	—	—
Comprehensive income	0 BGN	0 BGN	37 144 BGN	—	7 932 BGN	29 212 BGN	29 212 BGN	—	—	0 BGN	0 BGN	5 445 BGN	7 921 BGN	5 445 BGN	2 476 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	5	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	0 BGN	—	—	—	—	—	—	—	—	—	0 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	—	—	—	6 976 BGN	—	—	—	2,321,000 BGN	2 321 BGN	—	—	—	—	—	—	968,000 BGN
Other non-current financial liabilities	—	—	—	297 624 BGN	—	—	—	—	278 137 BGN	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	6 109 BGN	—	—	—	—	—	—	—	—	—	6 173 BGN	—	—	—
Tax expense (income)	—	—	4 021 BGN	—	—	—	—	—	—	—	—	—	773,000 BGN	—	—	—