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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents (Note 6) $ 461,554 $ 902,704
Trade receivables, net (Note 7) 250,637 796,369
Other accounts receivable (Note 8) 319,193 241,578
Related parties (Note 19) 217,188 59,098
Materials and supplies (Note 9) 58,061 106,300
Prepayments (Note 10) 11,527 15,280
Total current assets 1,318,160 2,121,329
Non-current    
Property, vessels and equipment, net (Note 13) 2,623,535 9,564,872
Concession rights, net (Note 12) 13,244 17,029
Other non-current assets (Note 14) 41,383 86,429
Intangible assets (Note 15) 127,890 133,642
Total non-current assets 2,806,052 9,801,972
Total assets 4,124,212 11,923,301
Short-term    
Short-term portion of the financial debt (Note 17) 502,361 740,370
Trade payables 169,072 189,576
Accounts payable and accrued expenses (Note 20) 341,918 405,505
Related parties (Note 19) 34,756 51,515
Total short-term liabilities 1,048,107 1,386,966
Long-term    
Long-term portion of the financial debt (Note 17) 396,257 9,330,087
Employee benefits (Note 26) 175,560 164,207
Deferred income tax (Note 24) 275,226 78,051
Total long-term liabilities 847,043 9,572,345
Total liabilities 1,895,150 10,959,311
Stockholders' equity (Note 21):    
Share capital (103,760,541 shares authorized and issued) 2,216,733 2,216,733
Treasury shares (1,577,700 shares) (46,805) (46,805)
Mandatorily convertible debentures into shares (Note 18) 0 724,100
Other components of equity 849,466 2,263,108
Accumulated losses (859,159) (4,259,984)
Controlling interest 2,160,235 897,152
Non-controlling interest (Note 3.1) 68,827 66,838
Total stockholders' equity 2,229,062 963,990
Total liabilities and stockholders' equity $ 4,124,212 $ 11,923,301