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

Toplofikatsia-Ruse AD - Filing #6023009

Concept	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	87 923 BGN	—	—	—	—	—	—	—	—	80 143 BGN	—	—	—	—	—	—
Current assets	386 943 BGN	—	—	—	—	—	—	—	—	165 332 BGN	—	—	—	—	—	—
Non-current liabilities	211 719 BGN	—	—	—	—	—	—	—	—	81 525 BGN	—	—	—	—	—	—
Current liabilities	202 753 BGN	—	—	—	—	—	—	—	—	118 170 BGN	—	—	—	—	—	—
Revenue	—	—	—	—	—	135 550 BGN	—	—	—	—	—	—	—	—	88 260 BGN	—
Profit (loss)	—	—	—	14 725 BGN	—	14 725 BGN	14 725 BGN	—	—	—	—	—	—	38,531,000 BGN	38,531,000 BGN	38,531,000 BGN
Other comprehensive income	—	—	589,000 BGN	111,000 BGN	111,000 BGN	111,000 BGN	589,000 BGN	—	—	—	129,000 BGN	—	22,000 BGN	129,000 BGN	129,000 BGN	22,000 BGN
Comprehensive income	—	0 BGN	589,000 BGN	14 614 BGN	111,000 BGN	14 614 BGN	15 314 BGN	0 BGN	0 BGN	—	129,000 BGN	0 BGN	22,000 BGN	38,660,000 BGN	38,660,000 BGN	38,509,000 BGN