Disclosure Of Interests In Other Entities [Text Block]

Toplofikacia Pleven AD - Filing #6022975

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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]
Non-controlling interests	—	8 770 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	211 842 BGN	—	—	—	—	—	—	146 263 BGN	—	—	—	—	—	—
Non-current assets	—	149 380 BGN	—	—	—	—	—	—	201 130 BGN	—	—	—	—	—	—
Current liabilities	—	167 905 BGN	—	—	—	—	—	—	180 749 BGN	—	—	—	—	—	—
Non-current liabilities	—	162 197 BGN	—	—	—	—	—	—	87 764 BGN	—	—	—	—	—	—
Revenue	—	—	—	—	—	178 098 BGN	—	—	—	139 979 BGN	—	—	—	—	—
Profit (loss)	—	—	—	—	—	52 914 BGN	—	—	—	2 607 BGN	—	—	—	—	—
Comprehensive income	7 197 BGN	—	0 BGN	0 BGN	45 717 BGN	52 914 BGN	45 717 BGN	3 533 BGN	—	2 607 BGN	0 BGN	0 BGN	2 607 BGN	926,000 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	968,000 BGN	—	—	—	—	—	—	3 90 BGN	—	—	—	—	—	426,000 BGN
Other non-current financial liabilities	—	118 727 BGN	—	—	—	—	—	—	58 557 BGN	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	7 305 BGN	—	—	—	9 402 BGN	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	4 615 BGN	—	—	—	141,000 BGN	—	—	—	—	—