Statement Of Financial Position [Abstract]

Tchaikapharma High Quality Medicines AD - Filing #6023734

Concept	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	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	38 071 BGN	—	—	—	—	—	—	—	—	—	—	37 333 BGN	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	3 451 BGN	—	—	—	—	—	—	—	—	—	—	3 816 BGN	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	5 276 BGN	—	—	—	—	—	—	—	—	—	—	5 157 BGN	—	—	—	—	—	—	—
Non-current assets	—	—	46 798 BGN	—	—	—	—	—	—	—	—	—	—	46 306 BGN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	11 342 BGN	—	—	—	—	—	—	—	—	—	—	10 842 BGN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	57,000 BGN	—	—	—	—	—	—	—	—	—	—	64,000 BGN	—	—	—	—	40,000 BGN	—	—
Current assets	—	—	70 659 BGN	—	—	—	—	—	—	—	—	—	—	71 005 BGN	—	—	—	—	—	—	—
Assets	—	—	117 457 BGN	—	—	—	—	—	—	—	—	—	—	117 311 BGN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	84 500 BGN	—	—	—	—	—	—	—	—	—	—	82 200 BGN	—	—	—	—	—	—	—
Retained earnings	—	—	1 937 BGN	—	—	—	—	—	—	—	—	—	—	2 904 BGN	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	98 819 BGN	—	—	—	—	—	—	—	—	—	—	97 136 BGN	—	—	—	—	—	—	—
Non-controlling interests	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—
Equity	1 937 BGN	8 007 BGN	98 819 BGN	4 375 BGN	98 819 BGN	- BGN	84 500 BGN	7 944 BGN	2 904 BGN	- BGN	97 136 BGN	82 200 BGN	4 088 BGN	97 136 BGN	7 676 BGN	96 543 BGN	- BGN	4 099 BGN	96 543 BGN	2 568 BGN	82 200 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	151,000 BGN	—	—	—	—	—	—	—	—	—	—	194,000 BGN	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	1 030 BGN	—	—	—	—	—	—	—	—	—	—	1 139 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	—	2 898 BGN	—	—	—	—	—	—	—	—	—	—	3 064 BGN	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	—	15 740 BGN	—	—	—	—	—	—	—	—	—	—	17 111 BGN	—	—	—	—	—	—	—
Liabilities	—	—	18 638 BGN	—	—	—	—	—	—	—	—	—	—	20 175 BGN	—	—	—	—	—	—	—
Equity and liabilities	—	—	117 457 BGN	—	—	—	—	—	—	—	—	—	—	117 311 BGN	—	—	—	—	—	—	—