Kyivstar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	455	1,689	1,902	3,107	2,170
Short-Term Investments	119	357	433	120	456
Cash & Short-Term Investments	574	2,046	2,335	3,227	2,626
Cash Growth	-71.95%	-12.38%	-27.64%	22.89%	43.03%
Accounts Receivable	37	452	412	446	667
Other Receivables	54	74	188	82	200
Receivables	91	526	600	528	867
Inventory	3	15	23	18	111
Prepaid Expenses	-	49	51	50	24
Other Current Assets	24	264	149	5,950	2,191
Total Current Assets	692	2,900	3,158	9,773	5,819
Property, Plant & Equipment	849	3,016	2,898	2,848	6,705
Long-Term Investments	2	65	53	71	1,412
Goodwill	128	338	349	394	1,542
Other Intangible Assets	363	1,172	1,270	1,566	1,678
Long-Term Deferred Tax Assets	-	368	312	274	227
Long-Term Deferred Charges	-	87	98	126	149
Other Long-Term Assets	88	90	80	31	68
Total Assets	2,122	8,036	8,218	15,083	17,600
Accounts Payable	141	1,276	1,200	1,087	2,072
Accrued Expenses	-	266	269	266	533
Short-Term Debt	229	-	-	-	-
Current Portion of Long-Term Debt	-	1,493	1,542	2,749	926
Current Portion of Leases	-	173	150	95	609
Current Income Taxes Payable	19	179	154	180	228
Current Unearned Revenue	-	93	109	121	154
Other Current Liabilities	109	174	160	4,379	551
Total Current Liabilities	498	3,654	3,584	8,877	5,073
Long-Term Debt	287	2,171	2,637	4,625	7,315
Long-Term Leases	-	857	827	711	2,082
Long-Term Deferred Tax Liabilities	21	27	26	36	115
Other Long-Term Liabilities	17	70	73	67	121
Total Liabilities	823	6,779	7,147	14,316	14,706
Common Stock	1,299	2	2	2	39
Additional Paid-In Capital	-	12,753	12,753	12,753	13,028
Retained Earnings	-	-3,530	-3,939	-1,411	-1,729
Comprehensive Income & Other	-	-8,126	-7,958	-10,775	-9,357
Total Common Equity	1,299	1,099	858	569	1,981
Minority Interest	-	158	213	198	913
Shareholders' Equity	1,299	1,257	1,071	767	2,894
Total Liabilities & Equity	2,122	8,036	8,218	15,083	17,600
Total Debt	516	4,694	5,156	8,180	10,932
Net Cash (Debt)	58	-2,648	-2,821	-4,953	-8,306
Net Cash Per Share	0.25	-	-93.72	-164.55	-
Filing Date Shares Outstanding	230.86	-	30.1	30.1	-
Total Common Shares Outstanding	230.86	-	30.1	30.1	-
Working Capital	194	-754	-426	896	746
Book Value Per Share	5.63	-	28.50	18.90	-
Tangible Book Value	808	-411	-761	-1,391	-1,239
Tangible Book Value Per Share	3.50	-	-25.28	-46.21	-
Buildings	-	163	61	-	-
Machinery	-	5,147	2,016	-	-

Updated Mar 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q