Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toplofikacia Pleven AD - Filing #6022975

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	88 003 BGN	84 378 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	4 7 BGN	6 7 BGN	—
Goodwill	24 501 BGN	30 064 BGN	—
Investment property [abstract]
Investment property	1 088 BGN	1 086 BGN	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	459,000 BGN	4 59 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	25 208 BGN	79 420 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	94 329 BGN	94 431 BGN	—
Classes of current inventories [abstract]
Current inventories	87 010 BGN	51 442 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	968,000 BGN	3 90 BGN	426,000 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables	43 470 BGN	29 207 BGN	—
Trade and other current payables [abstract]
Trade and other current payables	167 089 BGN	179 656 BGN	—
Issued capital [abstract]
Issued capital	19 842 BGN	19 842 BGN	—
Retained earnings [abstract]
Retained earnings	60 691 BGN	12 551 BGN	—
Net assets (liabilities) [abstract]
Assets	361 222 BGN	347 393 BGN	—
Net current assets (liabilities) [abstract]
Current assets	211 842 BGN	146 263 BGN	—
Current liabilities	167 905 BGN	180 749 BGN	—
Assets less current liabilities [abstract]