XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases, Right-of-use assets (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2023
MXN ($)
Dec. 31, 2023
MXN ($)
properties
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Right-of-use assets [Abstract]        
Balance, beginning of period   $ 268,938 $ 337,232  
Balance, end of period   147,951 268,938 $ 337,232
Net effect of transaction amount $ 20,227      
Loss from sale of property, vessels and equipment   0 (57,804) (132,956)
Impairment loss   0 0  
Warehouse [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   188,478    
Balance, end of period   97,130 188,478  
Term of lease contract 2 months      
Cranes [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   2,904    
Balance, end of period   416 2,904  
Courtyards [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   70,639    
Balance, end of period   49,022 70,639  
Dock Major Maintenance [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   6,917    
Balance, end of period   1,383 6,917  
Corporate Building [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   0    
Balance, end of period   $ 0 0  
Term of lease contract 1 year      
Number of write-off properties | properties   5    
Lease credit   $ 22,000    
Loss from sale of property, vessels and equipment   57,804    
Right-of-use Asset [Member]        
Right-of-use assets [Abstract]        
Impairment loss   0 0  
Gross carrying amount [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   352,632 543,519  
Additions   62,630 119,065  
Disposals   180,961 309,952  
Balance, end of period   234,301 352,632 543,519
Gross carrying amount [Member] | Warehouse [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   245,741 346,095  
Additions   62,630 57,524  
Disposals   157,746 [1] 157,878 [2]  
Balance, end of period   150,625 245,741 346,095
Gross carrying amount [Member] | Cranes [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   4,977 11,722  
Additions   0 4,977  
Disposals   0 11,722  
Balance, end of period   4,977 4,977 11,722
Gross carrying amount [Member] | Courtyards [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   79,779 71,397  
Additions   0 56,564  
Disposals   23,215 [3] 48,182  
Balance, end of period   56,564 79,779 71,397
Gross carrying amount [Member] | Dock Major Maintenance [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   22,135 22,135  
Additions   0 0  
Disposals   0 0  
Balance, end of period   22,135 22,135 22,135
Gross carrying amount [Member] | Corporate Building [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   0 92,170  
Additions   0 0  
Disposals   0 92,170 [4]  
Balance, end of period   0 0 92,170
Depreciation [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   (83,694) (206,287)  
Disposals   78,377 196,425  
Depreciation   81,033 73,832  
Balance, end of period   (86,350) (83,694) (206,287)
Depreciation [Member] | Warehouse [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   (57,263) (138,709)  
Disposals   68,704 [1] 129,255 [2]  
Depreciation   64,936 47,809  
Balance, end of period   (53,495) (57,263) (138,709)
Depreciation [Member] | Cranes [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   (2,073) (11,268)  
Disposals   0 11,399  
Depreciation   2,488 2,204  
Balance, end of period   (4,561) (2,073) (11,268)
Depreciation [Member] | Courtyards [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   (9,140) (33,459)  
Disposals   9,673 [3] 34,701  
Depreciation   8,075 10,382  
Balance, end of period   (7,542) (9,140) (33,459)
Depreciation [Member] | Dock Major Maintenance [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   (15,218) (9,684)  
Disposals   0 0  
Depreciation   5,534 5,534  
Balance, end of period   (20,752) (15,218) (9,684)
Depreciation [Member] | Corporate Building [Member]        
Right-of-use assets [Abstract]        
Balance, beginning of period   0 (13,167)  
Disposals   0 21,070 [4]  
Depreciation   0 7,903  
Balance, end of period   $ 0 $ 0 $ (13,167)
[1] In August 2023, Ademsa renegotiated the lease contract for the offices and warehouses in Azcapotzalco, signing a new contract for one year and two months. The net effect of this transaction (credit) in the amount of $20,227 is shown under other income (expenses).
[2] It corresponds to the cancellation of lease agreements for warehouses used for the storage business.
[3] Corresponds to the cancellation of the lease contracts for the Manzanillo, Veracruz and Altamira yards of the M&R business.
[4] It corresponds to the cancellation of the lease agreement of Torre Latino y Cuspide in August, pursuant to the accord and satisfaction contract in payment of 5 real properties with Fibra FUNO (see Note 9a). Moreover, as part of the contract, Fibra FUNO accepts to liquidate the credit in benefit of Banco de Bajío in the amount of $22,000, which gave rise to a loss on the transaction in the amount of $57,804 (see Note 18).