Disclosure Of Interests In Other Entities [Text Block]

Toplofikacia Pleven AD - Filing #6022978

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	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	As at 2021-01-01
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]
Profit (loss), attributable to non-controlling interests	—	—	—	—	2 476 BGN	—	—	—	—	—	—	—	—	7 197 BGN	—	—
Non-controlling interests	11 246 BGN	—	—	—	—	—	—	—	—	8 770 BGN	—	—	—	—	—	—
Current assets	452 355 BGN	—	—	—	—	—	—	—	—	211 842 BGN	—	—	—	—	—	—
Non-current assets	152 426 BGN	—	—	—	—	—	—	—	—	149 380 BGN	—	—	—	—	—	—
Current liabilities	259 488 BGN	—	—	—	—	—	—	—	—	167 905 BGN	—	—	—	—	—	—
Non-current liabilities	305 823 BGN	—	—	—	—	—	—	—	—	162 197 BGN	—	—	—	—	—	—
Revenue	—	—	—	—	412 284 BGN	—	—	—	—	—	—	—	—	218 929 BGN	—	—
Profit (loss)	—	—	—	—	7 921 BGN	—	—	—	—	—	—	—	—	52 914 BGN	—	—
Comprehensive income	—	- BGN	- BGN	5 445 BGN	7 921 BGN	5 445 BGN	2 476 BGN	—	7 197 BGN	—	- BGN	- BGN	45 717 BGN	52 914 BGN	45 717 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	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	- 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	2 321 BGN	—	—	—	—	—	—	968,000 BGN	—	968,000 BGN	—	—	—	—	—	390,000 BGN
Other non-current financial liabilities	278 137 BGN	—	—	—	—	—	—	—	—	118 727 BGN	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	6 173 BGN	—	—	—	—	—	—	—	—	7 305 BGN	—	—
Tax expense (income)	—	—	—	—	773,000 BGN	—	—	—	—	—	—	—	—	4 615 BGN	—	—