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	1,737	3,077	2,170
Short-Term Investments	-	38	-	592	456
Cash & Short-Term Investments	455	712	1,737	3,669	2,626
Cash Growth	-36.10%	-59.01%	-52.66%	39.72%	43.03%
Accounts Receivable	36	40	-	447	667
Other Receivables	55	363	-	184	200
Receivables	91	403	-	631	867
Inventory	3	3	-	18	111
Prepaid Expenses	3	2	-	50	24
Other Current Assets	140	88	976	5,946	2,191
Total Current Assets	692	1,208	2,713	10,314	5,819
Property, Plant & Equipment	849	624	4,178	2,892	6,705
Long-Term Investments	2	-	-	1,431	1,412
Goodwill	128	14	349	394	1,542
Other Intangible Assets	363	283	-	1,559	1,678
Long-Term Deferred Tax Assets	-	-	-	273	227
Long-Term Deferred Charges	32	30	-	126	149
Other Long-Term Assets	56	50	978	31	68
Total Assets	2,122	2,209	8,218	17,020	17,600
Accounts Payable	141	103	-	1,126	2,072
Accrued Expenses	40	28	-	239	533
Short-Term Debt	-	-	2,197	-	-
Current Portion of Long-Term Debt	142	600	-	2,936	926
Current Portion of Leases	87	69	-	235	609
Current Income Taxes Payable	19	23	-	179	228
Current Unearned Revenue	30	26	-	121	154
Other Current Liabilities	39	38	-	4,392	551
Total Current Liabilities	498	887	2,197	9,228	5,073
Long-Term Debt	-	-	3,699	4,742	7,315
Long-Term Leases	287	225	985	640	2,082
Long-Term Deferred Tax Liabilities	21	6	-	36	115
Other Long-Term Liabilities	17	11	261	67	121
Total Liabilities	823	1,129	7,142	14,713	14,706
Common Stock	2	2	1,676	39	39
Additional Paid-In Capital	2,400	2,143	-	13,028	13,028
Retained Earnings	965	1,011	-600	-1,694	-1,729
Comprehensive Income & Other	-2,068	-2,076	-	-9,264	-9,357
Total Common Equity	1,299	1,080	1,076	2,109	1,981
Minority Interest	-	-	-	198	913
Shareholders' Equity	1,299	1,080	1,076	2,307	2,894
Total Liabilities & Equity	2,122	2,209	8,218	17,020	17,600
Total Debt	516	894	6,881	8,553	10,932
Net Cash (Debt)	-61	-182	-5,144	-4,884	-8,306
Net Cash Per Share	-0.28	-0.88	-24.86	-162.26	-
Filing Date Shares Outstanding	230.86	206.94	206.94	30.1	-
Total Common Shares Outstanding	230.86	206.94	206.94	30.1	-
Working Capital	194	321	516	1,086	746
Book Value Per Share	5.63	5.22	-	70.07	-
Tangible Book Value	808	783	727	156	-1,239
Tangible Book Value Per Share	3.50	3.78	-	5.18	-
Land	-	-	-	138	-
Machinery	-	-	-	5,397	-

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

SEC Filings: 10-K · 10-Q