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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	458	674	425	127	64.8	46.87
Short-Term Investments	94	102	207	-	-	-
Cash & Short-Term Investments	552	776	632	127	64.8	46.87
Cash Growth	334.64%	22.79%	397.63%	95.99%	38.25%	5.60%
Accounts Receivable	44	40	43	67.65	30.92	22.52
Other Receivables	-	-	12	10.26	3.74	3.31
Receivables	85	403	55	77.92	34.66	25.82
Inventory	3	3	4	1.76	1.37	1.8
Prepaid Expenses	-	2	2	-	-	-
Other Current Assets	24	24	11	28.41	15.56	7.5
Total Current Assets	664	1,208	704	235.09	116.39	82
Property, Plant & Equipment	746	624	597	520.84	596.21	512.8
Goodwill	118	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	61	50	29	36.57	0.72	0.73
Total Assets	1,940	2,209	1,983	1,090	1,089	945.02
Accounts Payable	177	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	148	591	5	21	2.18	4.91
Current Portion of Leases	-	78	74	57.88	28.83	27.88
Current Income Taxes Payable	22	23	16	13.96	24.14	22.87
Current Unearned Revenue	-	33	26	49.07	59.91	51.53
Other Current Liabilities	77	7	5	28.98	52.6	142.84
Total Current Liabilities	424	887	265	278.68	233.64	300.37
Long-Term Debt	265	-	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
Long-Term Deferred Tax Liabilities	17	6	5	-	-	-
Other Long-Term Liabilities	13	16	18	6.76	21.93	6.96
Total Liabilities	719	1,129	1,096	495.36	633.83	545.78
Common Stock	1,221	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	1,221	1,080	887	593.24	454.94	399.24
Minority Interest	-	-	-	1.52	-	-
Shareholders' Equity	1,221	1,080	887	594.76	454.94	399.24
Total Liabilities & Equity	1,940	2,209	1,983	1,090	1,089	945.02
Total Debt	413	885	887	283.27	401.55	263.86
Net Cash (Debt)	139	-109	-255	-156.27	-336.75	-216.99
Net Cash Per Share	10.61	-8.32	-	-11.93	-25.72	-16.57
Filing Date Shares Outstanding	13.1	13.1	-	13.1	13.1	13.1
Total Common Shares Outstanding	13.1	13.1	-	13.1	13.1	13.1
Working Capital	240	321	439	-43.59	-117.25	-218.37
Book Value Per Share	93.24	82.47	-	45.30	34.74	30.49
Tangible Book Value	752	783	615	349.02	141.32	105.38
Tangible Book Value Per Share	57.43	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q