Statement Of Financial Position [Abstract]

Toplofikatsia-Ruse AD - Filing #6023009

Concept	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	78 196 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59 660 BGN	—	—	—	—	—	—	—	—	—	—
Investment property	1 088 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 088 BGN	—	—	—	—	—	—	—	—	—	—
Goodwill	191,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	191,000 BGN	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	151,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,000 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	3 767 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13 055 BGN	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	4 530 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6 143 BGN	—	—	—	—	—	—	—	—	—	—
Non-current assets	87 923 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80 143 BGN	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	339 470 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83 845 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	45 332 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80 750 BGN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	2 141 BGN	—	—	—	—	—	—	—	—	—	—	737,000 BGN	—	—	—	—	—	737,000 BGN	—	—	—	—	290,000 BGN	—	—	—	—	—
Current assets	386 943 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	165 332 BGN	—	—	—	—	—	—	—	—	—	—
Assets	474 866 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	245 475 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	28 349 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28 349 BGN	—	—	—	—	—	—	—	—	—	—
Retained earnings	11,418,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,732,000 BGN	—	—	—	—	—	—	—	—	—	—
Other reserves	17 613 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17 724 BGN	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	0 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 BGN	—	—	—	—	—	—	—	—	—	—
Equity	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	26,732,000 BGN	26 439 BGN	17 724 BGN	45 780 BGN	45 780 BGN	0 BGN	28 349 BGN	28 349 BGN	84 723 BGN	12 060 BGN	17 853 BGN	26 461 BGN	84 723 BGN	0 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	175 294 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43 465 BGN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	211 719 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81 525 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	200 671 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116 395 BGN	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	184,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	162,000 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities	202 753 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	118 170 BGN	—	—	—	—	—	—	—	—	—	—
Liabilities	414 472 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	199 695 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	474 866 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	245 475 BGN	—	—	—	—	—	—	—	—	—	—