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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents (Note 6) $ 105,310 $ 476,714
Restricted cash (Note 6) 37,672 36,085
Trade receivables, net (Note 7) 186,363 344,030
Other accounts receivable (Note 8) 264,261 421,770
Related parties (Note 15) 42,228 163,344
Materials and supplies 53,853 60,964
Prepayments 32,465 22,696
Total current assets 722,152 1,525,603
Non-current    
Other accounts receivable (Note 8) 238,000 0
Property, vessels and equipment, net (Note 9) 2,531,996 2,285,420
Right-of-use assets (Note 10) 354,232 560,099
Intangible assets (Note 12) 151,250 141,484
Concession rights, net (Note 11) 1,892 5,676
Other non-current assets 31,025 45,493
Total non-current assets 3,308,395 3,038,172
Total assets 4,030,547 4,563,775
Short-term    
Short-term portion of the financial debt (Note 14) 129,085 139,189
Short-term leases liabilities (Note 10) 58,245 60,578
Trade payables 228,959 262,159
Accounts payable and accrued expenses (Note 16) 525,108 499,529
Related parties (Note 15) 1,458 87,573
Total short-term liabilities 942,855 1,049,028
Long-term    
Long-term portion of the financial debt (Note 14) 53,644 118,737
Long-term lease liabilities (Note 10) 297,268 526,781
Accounts payable 23,551 46,742
Employee benefits (Note 23) 150,197 151,481
Deferred income tax (Note 21) 315,624 248,214
Total long-term liabilities 840,284 1,091,955
Total liabilities 1,783,139 2,140,983
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 (963,602) (565,526)
Other components of equity 999,675 771,958
Controlling interest 2,206,001 2,376,360
Non-controlling interest 41,407 46,432
Total stockholders' equity 2,247,408 2,422,792
Total liabilities and stockholders' equity $ 4,030,547 $ 4,563,775