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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents (Note 5) $ 278,842 $ 422,083
Restricted cash (Note 5) 39,313 39,471
Trade receivables, net (Note 6) 248,183 250,637
Other accounts receivable (Note 7) 410,434 319,193
Related parties (Note 15) 207,964 217,188
Materials and supplies 56,621 58,061
Prepayments 24,873 11,527
Total current assets 1,266,230 1,318,160
Non-current    
Property, vessels and equipment, net (Note 9) 2,313,437 2,623,535
Intangible assets (Note 12) 126,437 127,890
Concession rights, net (Note 10) 9,459 13,244
Other non-current assets (Note 11) 65,521 41,383
Total non-current assets 2,514,854 2,806,052
Total assets 3,781,084 4,124,212
Short-term    
Short-term portion of the financial debt (Note 14) 223,362 502,361
Trade payables 262,090 169,072
Accounts payable and accrued expenses (Note 16) 357,523 341,918
Related parties (Note 15) 18,379 34,756
Total short-term liabilities 861,354 1,048,107
Long-term    
Long-term portion of the financial debt (Note 14) 392,063 396,257
Employee benefits (Note 23) 176,606 175,560
Deferred income tax (Note 21) 226,803 275,226
Total long-term liabilities 795,472 847,043
Total liabilities 1,656,826 1,895,150
Stockholders' equity (Note 17):    
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)
Other components of equity 706,944 849,466
Accumulated losses (799,818) (859,159)
Controlling interest 2,077,054 2,160,235
Non-controlling interest 47,204 68,827
Total stockholders' equity 2,124,258 2,229,062
Total liabilities and stockholders' equity $ 3,781,084 $ 4,124,212