Statement Of Financial Position [Abstract]

Toplofikacia Pleven AD - Filing #6022975

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	88 003 BGN	—	—	—	—	—	84 378 BGN	—	—	—	—	—	—	—	—	—	—	—
Investment property	1 088 BGN	—	—	—	—	—	1 086 BGN	—	—	—	—	—	—	—	—	—	—	—
Goodwill	24 501 BGN	—	—	—	—	—	30 064 BGN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	4 7 BGN	—	—	—	—	—	6 7 BGN	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	459,000 BGN	—	—	—	—	—	4 59 BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	25 208 BGN	—	—	—	—	—	79 420 BGN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	10 074 BGN	—	—	—	—	—	5 656 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	149 380 BGN	—	—	—	—	—	201 130 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	87 010 BGN	—	—	—	—	—	51 442 BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	94 329 BGN	—	—	—	—	—	94 431 BGN	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	29 535 BGN	—	—	—	—	—	0 BGN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	968,000 BGN	—	—	—	—	—	3 90 BGN	—	—	—	—	—	—	—	—	—	426,000 BGN	—
Current assets	211 842 BGN	—	—	—	—	—	146 263 BGN	—	—	—	—	—	—	—	—	—	—	—
Assets	361 222 BGN	—	—	—	—	—	347 393 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	19 842 BGN	—	—	—	—	—	19 842 BGN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	60 691 BGN	—	—	—	—	—	12 551 BGN	—	—	—	—	—	—	—	—	—	—	—
Other reserves	63 199 BGN	—	—	—	—	—	71 589 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	22 350 BGN	—	—	—	—	—	78 880 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	8 770 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	31 120 BGN	60 691 BGN	63 199 BGN	22 350 BGN	8 770 BGN	19 842 BGN	78 880 BGN	12 551 BGN	19 842 BGN	0 BGN	71 589 BGN	78 880 BGN	8 884 BGN	0 BGN	70 610 BGN	81 568 BGN	81 568 BGN	19 842 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	43 470 BGN	—	—	—	—	—	29 207 BGN	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	118 727 BGN	—	—	—	—	—	58 557 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	162 197 BGN	—	—	—	—	—	87 764 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	167 089 BGN	—	—	—	—	—	179 656 BGN	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	816,000 BGN	—	—	—	—	—	1 093 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	167 905 BGN	—	—	—	—	—	180 749 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	361 222 BGN	—	—	—	—	—	347 393 BGN	—	—	—	—	—	—	—	—	—	—	—