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Consolidated statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents (Note 6) $ 94,733 $ 39,567
Restricted cash (Note 6) 2,059 48,203
Trade receivables, net (Note 7) 471,514 401,087
Other accounts receivable (Note 8) 337,095 272,021
Related parties (Note 15) 39,468 65,057
Materials and supplies 51,261 62,534
Prepayments 3,142 6,649
Assets classified as held for sale (Note 9) 272,500 455,157
Total current assets 1,271,772 1,350,275
Non-current    
Other accounts receivable (Note 8) 273,314 280,000
Property, vessels and equipment, net (Note 9) 1,490,771 1,540,938
Right-of-use assets (Note 10) 268,938 337,232
Intangible assets (Note 12) 157,453 160,111
Concession rights, net (Note 11) 0 0
Other non-current assets 39,136 43,714
Total non-current assets 2,229,612 2,361,995
Total assets 3,501,384 3,712,270
Short-term    
Short-term portion of the financial debt (Note 14) 35,030 57,106
Short-term leases liabilities (Note 10) 68,929 121,378
Trade payables 437,382 437,005
Accounts payable and accrued expenses (Note 16) 503,874 470,068
Related parties (Note 15) 165,280 144,966
Total short-term liabilities 1,210,495 1,230,523
Long-term    
Long-term portion of the financial debt (Note 14) 32,475 65,601
Long-term lease liabilities (Note 10) 218,146 288,497
Accounts payable 0 0
Employee benefits (Note 23) 84,652 102,375
Deferred income tax (Note 21) 154,592 206,176
Total long-term liabilities 489,865 662,649
Total liabilities 1,700,360 1,893,172
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 (1,131,283) (1,165,223)
Other components of equity 729,092 778,468
Controlling interest 1,767,737 1,783,173
Non-controlling interest 33,287 35,925
Total stockholders' equity 1,801,024 1,819,098
Total liabilities and stockholders' equity $ 3,501,384 $ 3,712,270