Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Toplofikatsia-Ruse AD - Filing #6022994

Concept	2023-01-01 to 2023-12-31	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	2023-01-01 to 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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	28	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	190 249 BGN	—	—	—	—	—	87 923 BGN	—	—	—	—	—	—	—
Current assets	—	—	273 193 BGN	—	—	—	—	—	386 943 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	—	236 617 BGN	—	—	—	—	—	211 719 BGN	—	—	—	—	—	—	—
Current liabilities	—	—	209 029 BGN	—	—	—	—	—	202 753 BGN	—	—	—	—	—	—	—
Revenue	—	158 360 BGN	—	—	—	—	—	—	—	—	—	—	135 550 BGN	—	—	—
Profit (loss)	—	42,303,000 BGN	—	—	42,303,000 BGN	42,303,000 BGN	—	—	—	—	—	—	14 725 BGN	14 725 BGN	14 725 BGN	—
Other comprehensive income	—	30,000 BGN	—	0 BGN	—	30,000 BGN	30,000 BGN	—	—	—	589,000 BGN	111,000 BGN	111,000 BGN	111,000 BGN	589,000 BGN	—
Comprehensive income	0 BGN	42,333,000 BGN	—	0 BGN	42,303,000 BGN	42,333,000 BGN	30,000 BGN	0 BGN	—	0 BGN	589,000 BGN	111,000 BGN	14 614 BGN	14 614 BGN	15 314 BGN	0 BGN