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Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
13.22
-0.56 (-4.06%)
At close: Aug 5, 2026, 4:00 PM EDT
13.25
+0.03 (0.23%)
Pre-market: Aug 6, 2026, 7:22 AM EDT

Kyivstar Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
364455674425
Short-Term Investments
13111994207
Cash & Short-Term Investments
495574768632
Cash Growth
-10.33%-25.26%21.52%-
Accounts Receivable
41374055
Other Receivables
2849371-
Total Trade Receivables
698641155
Inventory
3334
Other Current Assets
30292613
Total Current Assets
5976921,208704
Net Property, Plant & Equipment
949849624597
Other Intangible Assets
439363283272
Goodwill
22112814-
Long-Term Investments
22-343
Other Long-Term Assets
55888067
Total Assets
2,2632,1222,2091,983

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
149141103120
Current Portion of Long-Term Debt
18922966983
Other Current Liabilities
13712811562
Total Current Liabilities
475498887265
Long-Term Debt
355287225815
Other Long-Term Liabilities
48381716
Total Long-Term Liabilities
403325242831
Total Liabilities
8788231,1291,096

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Shareholders' Equity
1,3851,2991,080887
Total Liabilities & Equity
2,2632,1222,2091,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
544516894898
Net Cash (Debt)
-4958-126-266
Net Cash Growth
----
Net Cash Per Share
-0.210.27-0.61-1.28
Book Value
1,3851,2991,080887
Book Value Per Share
6.076.015.224.29
Tangible Book Value
725808783615
Tangible Book Value Per Share
3.183.743.782.97
SEC Filings: 10-K · 10-Q