Statement Of Financial Position [Abstract]

Toplofikatsia-Ruse AD - Filing #6022994

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	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 2022-12-31	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 2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	88 726 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	78 196 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	1 110 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	1 088 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	191,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	191,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	74,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	151,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	91 031 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	3 767 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	9 117 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	4 530 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	190 249 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	87 923 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	168 818 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	339 470 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	102 960 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	45 332 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1 415 BGN	—	—	—	—	—	—	—	—	—	—	—	—	2 141 BGN	2 141 BGN	—	—	—	—	—	—	—	—	—	—	737,000 BGN	—	—
Current assets	273 193 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	386 943 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	463 442 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	474 866 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	28 349 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	28 349 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	53,942,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	11,418,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	17 583 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	17 613 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	0 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	0 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	17 796 BGN	53,942,000 BGN	25 806 BGN	17 583 BGN	0 BGN	28 349 BGN	17 796 BGN	11,418,000 BGN	17 613 BGN	0 BGN	60 394 BGN	25 850 BGN	28 349 BGN	60 394 BGN	60 394 BGN	25 850 BGN	17 613 BGN	0 BGN	11,418,000 BGN	28 349 BGN	60 394 BGN	45 780 BGN	26,732,000 BGN	28 349 BGN	0 BGN	45 780 BGN	17 724 BGN	26 439 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	201 587 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	175 294 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	236 617 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	211 719 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	206 845 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	200 671 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	330,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	184,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	209 029 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	202 753 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	445 646 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	414 472 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	463 442 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	474 866 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—