Kyivstar Group Ltd. (KYIV)

Kyivstar Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472	674	425	127	64.8	46.87
Short-Term Investments	-	102	207	-	-	-
Cash & Short-Term Investments	472	776	632	127	64.8	46.87
Cash Growth	-	22.79%	397.63%	95.99%	38.25%	5.60%
Accounts Receivable	37	40	43	67.65	30.92	22.52
Other Receivables	-	-	12	10.26	3.74	3.31
Receivables	37	403	55	77.92	34.66	25.82
Inventory	-	3	4	1.76	1.37	1.8
Prepaid Expenses	-	2	2	-	-	-
Other Current Assets	179	24	11	28.41	15.56	7.5
Total Current Assets	688	1,208	704	235.09	116.39	82
Property, Plant & Equipment	803	624	597	520.84	596.21	512.8
Goodwill	124	14	15	11.13	-	-
Other Intangible Assets	351	283	257	233.09	313.62	293.86
Long-Term Accounts Receivable	-	-	-	41.77	51.07	41.37
Long-Term Deferred Tax Assets	-	-	-	3.34	5.26	12.56
Long-Term Deferred Charges	-	30	38	8.29	5.51	1.69
Other Long-Term Assets	67	50	29	36.57	0.72	0.73
Total Assets	2,033	2,209	1,983	1,090	1,089	945.02
Accounts Payable	137	132	120	54.5	8.08	4.3
Accrued Expenses	-	23	15	53.29	57.9	46.03
Short-Term Debt	-	-	4	-	-	-
Current Portion of Long-Term Debt	227	591	5	21	2.18	4.91
Current Portion of Leases	-	78	74	57.88	28.83	27.88
Current Income Taxes Payable	-	23	16	13.96	24.14	22.87
Current Unearned Revenue	-	33	26	49.07	59.91	51.53
Other Current Liabilities	127	7	5	28.98	52.6	142.84
Total Current Liabilities	491	887	265	278.68	233.64	300.37
Long-Term Debt	275	-	597	38.13	253.31	135.46
Long-Term Leases	-	216	207	166.26	117.22	95.61
Long-Term Unearned Revenue	-	4	4	4.71	6.85	6.43
Pension & Post-Retirement Benefits	-	-	-	0.8	0.89	0.94
Long-Term Deferred Tax Liabilities	-	6	5	-	-	-
Other Long-Term Liabilities	31	16	18	6.76	21.93	6.96
Total Liabilities	797	1,129	1,096	495.36	633.83	545.78
Common Stock	1,236	3,160	2,873	17.68	23.92	22.91
Additional Paid-In Capital	-	-	-	7.19	9.44	9.04
Retained Earnings	-	-	-	564.77	416.73	362.64
Comprehensive Income & Other	-	-2,080	-1,986	3.59	4.86	4.65
Total Common Equity	1,236	1,080	887	593.24	454.94	399.24
Minority Interest	-	-	-	1.52	-	-
Shareholders' Equity	1,236	1,080	887	594.76	454.94	399.24
Total Liabilities & Equity	2,033	2,209	1,983	1,090	1,089	945.02
Total Debt	502	885	887	283.27	401.55	263.86
Net Cash (Debt)	-30	-109	-255	-156.27	-336.75	-216.99
Net Cash Per Share	-0.14	-8.32	-	-11.93	-25.72	-16.57
Filing Date Shares Outstanding	219.3	13.1	-	13.1	13.1	13.1
Total Common Shares Outstanding	219.3	13.1	-	13.1	13.1	13.1
Working Capital	197	321	439	-43.59	-117.25	-218.37
Book Value Per Share	5.64	82.47	-	45.30	34.74	30.49
Tangible Book Value	761	783	615	349.02	141.32	105.38
Tangible Book Value Per Share	3.47	59.79	-	26.65	10.79	8.05
Land	-	-	-	1.21	1.63	1.56
Buildings	-	-	-	59.93	80.49	74.99
Machinery	-	-	-	694.95	972.44	862.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q