Statement Of Financial Position [Abstract]

Toplofikacia Pleven AD - Filing #6022978

Concept	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	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 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	108 174 BGN	—	—	—	—	—	—	—	—	—	—	—	—	88 003 BGN	—	—	—	—	—	—	—	—	—
Investment property	—	1 088 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 088 BGN	—	—	—	—	—	—	—	—	—
Goodwill	—	24 501 BGN	—	—	—	—	—	—	—	—	—	—	—	—	24 501 BGN	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	175,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	47,000 BGN	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	8 277 BGN	—	—	—	—	—	—	—	—	—	—	—	—	25 208 BGN	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	9 300 BGN	—	—	—	—	—	—	—	—	—	—	—	—	10 074 BGN	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	911,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	459,000 BGN	—	—	—	—	—	—	—	—	—
Non-current assets	—	152 426 BGN	—	—	—	—	—	—	—	—	—	—	—	—	149 380 BGN	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	342 528 BGN	—	—	—	—	—	—	—	—	—	—	—	—	87 010 BGN	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	107 418 BGN	—	—	—	—	—	—	—	—	—	—	—	—	94 329 BGN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	2 321 BGN	—	—	—	—	—	—	—	—	968,000 BGN	—	—	—	968,000 BGN	—	—	—	—	390,000 BGN	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	88,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	29 535 BGN	—	—	—	—	—	—	—	—	—
Current assets	—	452 355 BGN	—	—	—	—	—	—	—	—	—	—	—	—	211 842 BGN	—	—	—	—	—	—	—	—	—
Assets	—	604 781 BGN	—	—	—	—	—	—	—	—	—	—	—	—	361 222 BGN	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	20 512 BGN	—	—	—	—	—	—	—	—	—	—	—	—	19 842 BGN	—	—	—	—	—	—	—	—	—
Retained earnings	—	55 246 BGN	—	—	—	—	—	—	—	—	—	—	—	—	60 691 BGN	—	—	—	—	—	—	—	—	—
Other reserves	—	62 958 BGN	—	—	—	—	—	—	—	—	—	—	—	—	63 199 BGN	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	28 224 BGN	—	—	—	—	—	—	—	—	—	—	—	—	22 350 BGN	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	11 246 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8 770 BGN	—	—	—	—	—	—	—	—	—
Equity	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 BGN	31 120 BGN	63 199 BGN	63 199 BGN	60 691 BGN	31 120 BGN	22 350 BGN	8 770 BGN	19 842 BGN	19 842 BGN	78 880 BGN	12 551 BGN	71 589 BGN	78 880 BGN	- BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	—	27 686 BGN	—	—	—	—	—	—	—	—	—	—	—	—	43 470 BGN	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	278 137 BGN	—	—	—	—	—	—	—	—	—	—	—	—	118 727 BGN	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	305 823 BGN	—	—	—	—	—	—	—	—	—	—	—	—	162 197 BGN	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	259 488 BGN	—	—	—	—	—	—	—	—	—	—	—	—	167 905 BGN	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	604 781 BGN	—	—	—	—	—	—	—	—	—	—	—	—	361 222 BGN	—	—	—	—	—	—	—	—	—