Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toplofikacia Pleven AD - Filing #6022978

Concept	As at 2022-12-31	As at 2022-01-01	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	108 174 BGN	—	88 003 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	175,000 BGN	—	47,000 BGN	—
Goodwill	24 501 BGN	—	24 501 BGN	—
Investment property [abstract]
Investment property	1 088 BGN	—	1 088 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	8 277 BGN	—	25 208 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	107 418 BGN	—	94 329 BGN	—
Classes of current inventories [abstract]
Current inventories	342 528 BGN	—	87 010 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	88,000 BGN	—	29 535 BGN	—
Trade and other non-current payables [abstract]
Trade and other non-current payables	27 686 BGN	—	43 470 BGN	—
Issued capital [abstract]
Issued capital	20 512 BGN	—	19 842 BGN	—
Retained earnings [abstract]
Retained earnings	55 246 BGN	—	60 691 BGN	—
Net assets (liabilities) [abstract]
Assets	604 781 BGN	—	361 222 BGN	—
Net current assets (liabilities) [abstract]
Current assets	452 355 BGN	—	211 842 BGN	—
Current liabilities	259 488 BGN	—	167 905 BGN	—
Assets less current liabilities [abstract]