Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toplofikatsia-Ruse AD - Filing #6022994

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
88 726 BGN
78 196 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
74,000 BGN
151,000 BGN
Goodwill
191,000 BGN
191,000 BGN
Investment property [abstract]
Investment property
1 110 BGN
1 088 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
91 031 BGN
3 767 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
102 960 BGN
45 332 BGN
Classes of current inventories [abstract]
Current inventories
168 818 BGN
339 470 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 415 BGN
2 141 BGN
2 141 BGN
737,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
7 361 BGN
8 741 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 380 BGN
1 379 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1 129 BGN
1 198 BGN
Trade and other non-current payables
201 587 BGN
175 294 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
68,000 BGN
68,000 BGN
Trade and other current payables
206 845 BGN
200 671 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
26 540 BGN
26 486 BGN
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
406,000 BGN
451,000 BGN
Issued capital [abstract]
Issued capital
28 349 BGN
28 349 BGN
Retained earnings [abstract]
Retained earnings
53,942,000 BGN
11,418,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
25 806 BGN
25 850 BGN
Net assets (liabilities) [abstract]
Assets
463 442 BGN
474 866 BGN
Liabilities
445 646 BGN
414 472 BGN
Net current assets (liabilities) [abstract]
Current assets
273 193 BGN
386 943 BGN
Current liabilities
209 029 BGN
202 753 BGN
Assets less current liabilities [abstract]

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