Kyivstar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	436	455	674	425	3,077	2,170
Short-Term Investments	135	-	38	151	592	456
Cash & Short-Term Investments	571	455	712	576	3,669	2,626
Cash Growth	20.97%	-36.10%	23.61%	-84.30%	39.72%	43.03%
Accounts Receivable	42	36	40	43	447	667
Other Receivables	27	55	363	12	184	200
Receivables	69	91	403	55	631	867
Inventory	5	3	3	4	18	111
Prepaid Expenses	-	3	2	2	50	24
Other Current Assets	29	140	88	67	5,946	2,191
Total Current Assets	674	692	1,208	704	10,314	5,819
Property, Plant & Equipment	982	849	624	597	2,892	6,705
Long-Term Investments	2	2	-	-	1,431	1,412
Goodwill	223	128	14	15	394	1,542
Other Intangible Assets	433	363	283	257	1,559	1,678
Long-Term Deferred Tax Assets	2	-	-	-	273	227
Long-Term Deferred Charges	-	32	30	38	126	149
Other Long-Term Assets	49	56	50	29	31	68
Total Assets	2,365	2,122	2,209	1,983	17,020	17,600

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	146	141	103	120	1,126	2,072
Accrued Expenses	-	40	28	18	239	533
Current Portion of Long-Term Debt	-	142	600	9	2,936	926
Current Portion of Leases	-	87	69	74	235	609
Current Income Taxes Payable	23	19	23	16	179	228
Current Unearned Revenue	-	30	26	19	121	154
Other Current Liabilities	120	39	38	9	4,392	551
Total Current Liabilities	464	498	887	265	9,228	5,073
Long-Term Debt	368	-	-	608	4,742	7,315
Long-Term Leases	-	287	225	207	640	2,082
Long-Term Deferred Tax Liabilities	36	21	6	5	36	115
Other Long-Term Liabilities	15	17	11	11	67	121
Total Liabilities	883	823	1,129	1,096	14,713	14,706

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,482	2	2	2,873	39	39
Additional Paid-In Capital	-	2,400	2,143	-	13,028	13,028
Retained Earnings	-	965	1,011	-	-1,694	-1,729
Comprehensive Income & Other	-	-2,068	-2,076	-1,986	-9,264	-9,357
Total Common Equity	1,482	1,299	1,080	887	2,109	1,981
Minority Interest	-	-	-	-	198	913
Shareholders' Equity	1,482	1,299	1,080	887	2,307	2,894
Total Liabilities & Equity	2,365	2,122	2,209	1,983	17,020	17,600

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	543	516	894	898	8,553	10,932
Net Cash (Debt)	28	-61	-182	-322	-4,884	-8,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	-0.28	-0.88	-1.56	-162.26	-275.95
Filing Date Shares Outstanding	230.9	230.86	206.94	206.94	30.1	30.1
Total Common Shares Outstanding	230.9	230.86	206.94	206.94	30.1	30.1
Working Capital	210	194	321	439	1,086	746
Book Value Per Share	6.42	5.63	5.22	-	70.07	65.81
Tangible Book Value	826	808	783	615	156	-1,239
Tangible Book Value Per Share	3.58	3.50	3.78	-	5.18	-41.16
Land	-	-	-	28	138	-
Machinery	-	-	-	334	5,397	-

SEC Filings: 10-K · 10-Q