Disclosure Of Entity's Operating Segments [Text Block]

Toplofikatsia-Ruse AD - Filing #6022990

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	158 360 BGN	—	—	—	—	—	135 550 BGN	—
Depreciation and amortisation expense	4,387,000 BGN	—	—	—	—	—	4,057,000 BGN	—
Tax expense (income)	4 586 BGN	—	—	—	—	—	1,613,000 BGN	—
Profit (loss) before tax	46,889,000 BGN	—	—	—	—	—	16 338 BGN	—
Profit (loss)	42,303,000 BGN	—	42,303,000 BGN	42,303,000 BGN	—	14 725 BGN	14 725 BGN	14 725 BGN
Assets	—	463 442 BGN	—	—	474 866 BGN	—	—	—
Liabilities	—	445 646 BGN	—	—	414 472 BGN	—	—	—
Cash flows from (used in) operating activities	18 064 BGN	—	—	—	—	—	14 501 BGN	—
Cash flows from (used in) investing activities	15,959,000 BGN	—	—	—	—	—	10,009,000 BGN	—
Cash flows from (used in) financing activities	2,831,000 BGN	—	—	—	—	—	3,088,000 BGN	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]