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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents (Note 6) $ 39,567 $ 105,310
Restricted cash (Note 6) 48,203 37,672
Trade receivables, net (Note 7) 401,087 186,363
Other accounts receivable (Note 8) 272,021 264,261
Related parties (Note 15) 65,057 42,228
Materials and supplies 62,534 53,853
Prepayments 6,649 32,465
Assets classified as held for sale (Note 9) 455,157 0
Total current assets 1,350,275 722,152
Non-current    
Other accounts receivable (Note 8) 280,000 238,000
Property, vessels and equipment, net (Note 9) 1,540,938 2,531,996
Right-of-use assets (Note 10) 337,232 354,232
Intangible assets (Note 12) 160,111 151,250
Concession rights, net (Note 11) 0 1,892
Other non-current assets 43,714 31,025
Total non-current assets 2,361,995 3,308,395
Total assets 3,712,270 4,030,547
Short-term    
Short-term portion of the financial debt (Note 14) 57,106 129,085
Short-term leases liabilities (Note 10) 121,378 58,245
Trade payables 437,005 228,959
Accounts payable and accrued expenses (Note 16) 470,068 525,108
Related parties (Note 15) 144,966 1,458
Total short-term liabilities 1,230,523 942,855
Long-term    
Long-term portion of the financial debt (Note 14) 65,601 53,644
Long-term lease liabilities (Note 10) 288,497 297,268
Accounts payable 0 23,551
Employee benefits (Note 23) 102,375 150,197
Deferred income tax (Note 21) 206,176 315,624
Total long-term liabilities 662,649 840,284
Total liabilities 1,893,172 1,783,139
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 (1,165,223) (963,602)
Other components of equity 778,468 999,675
Controlling interest 1,783,173 2,206,001
Non-controlling interest 35,925 41,407
Total stockholders' equity 1,819,098 2,247,408
Total liabilities and stockholders' equity $ 3,712,270 $ 4,030,547