Disclosure Of Interests In Other Entities [Text Block]

Toplofikatsia-Ruse AD - Filing #6023006

Concept	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	2021-01-01 to 2021-12-31	As at 2021-01-01	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
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]
Non-controlling interests	—	0.00 BGN	—	—	—	—	—	—	—	—	0.00 BGN	—	—	—	—	—	—	—
Current assets	—	165 332 BGN	—	—	—	—	—	—	—	—	125 722 BGN	—	—	—	—	—	—	—
Non-current assets	—	80 143 BGN	—	—	—	—	—	—	—	—	111 508 BGN	—	—	—	—	—	—	—
Current liabilities	—	118 170 BGN	—	—	—	—	—	—	—	—	107 431 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	81 525 BGN	—	—	—	—	—	—	—	—	45 076 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	88 260 BGN	—	—	—	—	68 101 BGN	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	38,531,000.00 BGN	—	38,531,000.00 BGN	—	3 746 BGN	—	—	—	—	3 746 BGN	—	—	—
Comprehensive income	0.00 BGN	—	129,000.00 BGN	0.00 BGN	22,000.00 BGN	38,660,000.00 BGN	38,660,000.00 BGN	38,509,000.00 BGN	—	3 763 BGN	—	3 693 BGN	0.00 BGN	0.00 BGN	3 693 BGN	53,000.00 BGN	17,000.00 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	—	—	38,531,000.00 BGN	—	—	—	—	3 746 BGN	—	—	—	—	—	—
Other comprehensive income	—	—	129,000.00 BGN	—	22,000.00 BGN	129,000.00 BGN	—	22,000.00 BGN	—	17,000.00 BGN	—	—	—	—	53,000.00 BGN	53,000.00 BGN	17,000.00 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	—	737,000.00 BGN	—	—	—	—	—	—	290,000.00 BGN	—	290,000.00 BGN	—	—	—	—	—	—	204,000.00 BGN
Depreciation and amortisation expense	—	—	—	—	—	—	5,182,000.00 BGN	—	—	—	—	5,739,000.00 BGN	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	4 269 BGN	—	—	—	—	419,000.00 BGN	—	—	—	—	—	—