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	674	425	127	64.8
Short-Term Investments	119	102	207	-	-
Cash & Short-Term Investments	574	776	632	127	64.8
Cash Growth	-26.03%	22.79%	397.63%	95.99%	38.25%
Accounts Receivable	37	40	43	67.65	30.92
Other Receivables	54	-	12	10.26	3.74
Receivables	91	403	55	77.92	34.66
Inventory	3	3	4	1.76	1.37
Prepaid Expenses	-	2	2	-	-
Other Current Assets	24	24	11	28.41	15.56
Total Current Assets	692	1,208	704	235.09	116.39
Property, Plant & Equipment	849	624	597	520.84	596.21
Long-Term Investments	2	-	-	-	-
Goodwill	128	14	15	11.13	-
Other Intangible Assets	363	283	257	233.09	313.62
Long-Term Accounts Receivable	-	-	-	41.77	51.07
Long-Term Deferred Tax Assets	-	-	-	3.34	5.26
Long-Term Deferred Charges	-	30	38	8.29	5.51
Other Long-Term Assets	88	50	29	36.57	0.72
Total Assets	2,122	2,209	1,983	1,090	1,089
Accounts Payable	141	132	120	54.5	8.08
Accrued Expenses	-	23	15	53.29	57.9
Short-Term Debt	-	-	4	-	-
Current Portion of Long-Term Debt	229	591	5	21	2.18
Current Portion of Leases	-	78	74	57.88	28.83
Current Income Taxes Payable	19	23	16	13.96	24.14
Current Unearned Revenue	-	33	26	49.07	59.91
Other Current Liabilities	109	7	5	28.98	52.6
Total Current Liabilities	498	887	265	278.68	233.64
Long-Term Debt	287	-	597	38.13	253.31
Long-Term Leases	-	216	207	166.26	117.22
Long-Term Unearned Revenue	-	4	4	4.71	6.85
Pension & Post-Retirement Benefits	-	-	-	0.8	0.89
Long-Term Deferred Tax Liabilities	21	6	5	-	-
Other Long-Term Liabilities	17	16	18	6.76	21.93
Total Liabilities	823	1,129	1,096	495.36	633.83
Common Stock	1,299	3,160	2,873	17.68	23.92
Additional Paid-In Capital	-	-	-	7.19	9.44
Retained Earnings	-	-	-	564.77	416.73
Comprehensive Income & Other	-	-2,080	-1,986	3.59	4.86
Total Common Equity	1,299	1,080	887	593.24	454.94
Minority Interest	-	-	-	1.52	-
Shareholders' Equity	1,299	1,080	887	594.76	454.94
Total Liabilities & Equity	2,122	2,209	1,983	1,090	1,089
Total Debt	516	885	887	283.27	401.55
Net Cash (Debt)	58	-109	-255	-156.27	-336.75
Net Cash Per Share	0.27	-8.32	-	-11.93	-25.72
Filing Date Shares Outstanding	231.1	13.1	-	13.1	13.1
Total Common Shares Outstanding	231.1	13.1	-	13.1	13.1
Working Capital	194	321	439	-43.59	-117.25
Book Value Per Share	5.62	82.47	-	45.30	34.74
Tangible Book Value	808	783	615	349.02	141.32
Tangible Book Value Per Share	3.50	59.79	-	26.65	10.79
Land	-	-	-	1.21	1.63
Buildings	-	-	-	59.93	80.49
Machinery	-	-	-	694.95	972.44

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

SEC Filings: 10-K · 10-Q