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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents (Note 6) $ 476,714 $ 278,842
Restricted cash 36,085 39,313
Trade receivables, net (Note 7) 344,030 248,183
Other accounts receivable (Note 8) 421,770 410,434
Related parties (Note 15) 163,344 207,964
Materials and supplies 60,964 56,621
Prepayments 22,696 24,873
Total current assets 1,525,603 1,266,230
Non-current    
Property, vessels and equipment, net (Note 9) 2,285,420 2,313,437
Right-of-use assets (Note 10) 560,099 0
Intangible assets (Note 12) 141,484 126,437
Concession rights, net (Note 11) 5,676 9,459
Other non-current assets 45,493 65,521
Total non-current assets 3,038,172 2,514,854
Total assets 4,563,775 3,781,084
Short-term    
Short-term portion of the financial debt (Note 14) 139,189 223,362
Short-term leases liabilities (Note 10) 60,578 0
Trade payables 262,159 262,090
Accounts payable and accrued expenses (Note 16) 499,529 357,523
Related parties (Note 15) 87,573 18,379
Total short-term liabilities 1,049,028 861,354
Long-term    
Long-term portion of the financial debt (Note 14) 118,737 392,063
Long-term lease liabilities (Note 10) 526,781 0
Accounts payable 46,742 0
Employee benefits (Note 23) 151,481 176,606
Deferred income tax (Note 21) 248,214 226,803
Total long-term liabilities 1,091,955 795,472
Total liabilities 2,140,983 1,656,826
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)
Accumulated losses (565,526) (799,818)
Other components of equity 771,958 706,944
Controlling interest 2,376,360 2,077,054
Non-controlling interest 46,432 47,204
Total stockholders' equity 2,422,792 2,124,258
Total liabilities and stockholders' equity $ 4,563,775 $ 3,781,084