Statement Of Financial Position [Abstract]

Tchaikapharma High Quality Medicines AD - Filing #6023728

Concept	As at 2023-12-31	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 2022-12-31	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 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	33 083 BGN	—	35 319 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	3 560 BGN	—	3 761 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	4 978 BGN	—	5 076 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	41 621 BGN	—	44 156 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	14 303 BGN	—	13 480 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	73,000 BGN	—	142,000 BGN	—	—	—	—	—	—	—	57,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets	80 878 BGN	—	75 705 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	122 499 BGN	—	119 861 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	84 500 BGN	—	84 500 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	7 701 BGN	—	4 587 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	105 001 BGN	—	101 585 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	- BGN	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	105 001 BGN	8 431 BGN	101 585 BGN	4 369 BGN	- BGN	7 701 BGN	84 500 BGN	105 001 BGN	8 147 BGN	4 587 BGN	101 585 BGN	4 351 BGN	101 585 BGN	- BGN	84 500 BGN	1 937 BGN	- BGN	8 007 BGN	98 819 BGN	84 500 BGN	4 375 BGN	98 819 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	197,000 BGN	—	191,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 113 BGN	—	1 042 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	2 189 BGN	—	2 632 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	15 309 BGN	—	15 644 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	17 498 BGN	—	18 276 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	122 499 BGN	—	119 861 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—