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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Current assets:      
Cash, cash equivalents and restricted cash (Note 6) $ 741,122 $ 15,254,876 $ 10,103,385
Accounts receivable:      
Related parties (Note 7) 4,662 95,951 72,629
Other accounts receivable, net (Note 8) 50,264 1,034,604 560,640
Recoverable value added tax and others 35,862 738,162 922,458
Recoverable income tax 15,296 314,845 471,652
Inventories (Note 9) 14,397 296,345 278,959
Prepaid expenses and other current assets (Note 10) 38,387 790,138 850,425
Derivative Financial instruments (Notes 3 and 5)     206
Guarantee deposits (Note 11) 78,990 1,625,886 1,141,956
Total current assets 978,980 20,150,807 14,402,310
Non-current assets:      
Rotable spare parts, furniture and equipment, net (Note 12) 454,602 9,357,304 7,281,157
Right-of-use assets (Note 14) 1,917,235 39,463,408 34,316,217
Intangible assets, net (Note 13) 12,632 260,015 191,562
Derivative Financial instruments (Notes 3 and 5) 1,398 28,771 326
Deferred income taxes (Note 20) 141,272 2,907,879 3,128,555
Guarantee deposits (Note 11) 455,372 9,373,154 8,424,738
Other long-term assets 23,077 475,023 444,248
Total non-current assets 3,005,588 61,865,554 53,786,803
Total assets 3,984,568 82,016,361 68,189,113
Current liabilities:      
Unearned transportation revenue (Note 21) 303,982 6,257,008 5,850,917
Suppliers 108,164 2,226,400 2,239,736
Related parties (Note 7) 10,547 217,103 124,993
Accrued liabilities (Note 15a) 178,096 3,665,841 2,356,287
Lease liabilities (Note 14) 283,843 5,842,492 6,484,092
Other taxes and fees payable (Note 1r) 131,182 2,700,183 2,236,161
Income taxes payable 4,187 86,187 4,005
Derivative Financial instruments (Notes 3 and 5)     9,657
Financial debt (Note 5) 196,898 4,052,859 1,558,884
Other liabilities (Note 16) 34,635 712,903 101,218
Total current liabilities 1,251,534 25,760,976 20,965,950
Non-current liabilities:      
Financial debt (Note 5) 108,039 2,223,821 3,795,749
Accrued liabilities (Note 15b) 1,475 30,363 66,698
Lease liabilities (Note 14) 2,128,294 43,807,747 37,646,450
Other liabilities (Note 16) 166,930 3,436,001 2,667,683
Employee benefits (Note 17) 3,968 81,673 50,627
Deferred income taxes (Note 20) 11,191 230,342 199,771
Total non-current liabilities 2,419,897 49,809,947 44,426,978
Total liabilities 3,671,431 75,570,923 65,392,928
Equity (Note 19):      
Capital stock 166,464 3,426,406 3,426,406
Treasury shares (10,172) (209,383) (223,744)
Contributions for future capital increases   1 1
Legal reserve 14,146 291,178 291,178
Additional paid-in capital 226,120 4,654,340 4,720,221
Accumulated deficit (84,282) (1,734,828) (3,855,379)
Accumulated other comprehensive income (loss) 861 17,724 (1,562,498)
Total equity 313,137 6,445,438 2,796,185
Total liabilities and equity $ 3,984,568 $ 82,016,361 $ 68,189,113