(Amounts in thousands of Mexican pesos)
| As at 31 December | ||||
|---|---|---|---|---|
| 2018 | 2017 | |||
| Assets | ||||
| Current assets: |
||||
| Cash and cash equivalents (Note 4) | Ps. | 966,953 | Ps. | 561,477 |
| Accounts receivable | 92,424 | 43,591 | ||
| Related parties (Note 6) | 22,567 | 61,812 | ||
| Recoverable taxes | 58,780 | 29,823 | ||
| Other current assets (Note 5) | 79,273 | 120,067 | ||
| Total current assets | 1,219,997 | 816,770 | ||
| Non-current assets: | ||||
| Licenses and software, net | 17,374 | 16,295 | ||
| Property and equipment, net (Note 7) | 43,990,029 | 43,605,054 | ||
| Deferred tax assets (Note 16) | 35,326 | 35,698 | ||
| Other non-current assets (Note 5) | 177,664 | 160,192 | ||
| Total assets | Ps. | 45,440,390 | Ps. | 44,634,009 |
| Liabilities and equity | ||||
| Current liabilities: | ||||
| Short-term debt and interest (Note 9) | Ps. | - | Ps. | 463,258 |
| Interest payable on short-term debt (Note 9) | - | 1,137 | ||
| Interest payable on long-term debt (Note 9) | 507,430 | 492,321 | ||
| Accounts payable and accrued liabilities (Note 14) | 327,504 | 442,568 | ||
| Taxes and contributions payable | 150,193 | 290,429 | ||
| Related parties (Note 6) | 66,594 | 75,504 | ||
| Employee benefits (Note 13) | 8,449 | 5,738 | ||
| Total current liabilities | 1,060,170 | 1,770,955 | ||
| Non-current liabilities: | ||||
| Long-term debt (Note 9) | 22,931,755 | 22,018,851 | ||
| Deferred tax liabilities (Note 16) | 10,122,488 | 10,264,347 | ||
| Retirement benefits (Note 12) | 5,648 | 4,452 | ||
| Asset retirement obligation (Note 8) | 894,094 | 860,112 | ||
| Total liabilities | 35,014,155 | 34,918,717 | ||
| Equity (Note 15): | ||||
| Share capital | 35,000 | 35,000 | ||
| Other components of equity | (16,228,640) | (16,228,640) | ||
| Surplus from revaluation of assets | 23,059,404 | 23,434,710 | ||
| Components of other comprehensive income | 864 | 981 | ||
| Retained earnings | 3,656,818 | 3,160,733 | ||
| Net loss for the year | (97,211) | (687,492) | ||
| 3,559,607 | 2,473,241 | |||
| Total equity | 10,426,235 | 9,715,292 | ||
| Total liabilities and equity | Ps. | 45,440,390 | Ps. | 44,634,009 |
The accompanying notes are an integral part of these financial statements.
