Kyivstar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	353	455	674	425
Short-Term Investments	125	119	94	207
Cash & Short-Term Investments	478	574	768	632
Cash Growth	-41.49%	-25.26%	21.52%	-
Accounts Receivable	35	37	40	55
Other Receivables	38	49	371	-
Total Trade Receivables	73	86	411	55
Inventory	2	3	3	4
Other Current Assets	29	29	26	13
Total Current Assets	582	692	1,208	704
Net Property, Plant & Equipment	886	849	624	597
Other Intangible Assets	440	363	283	272
Goodwill	206	128	14	-
Long-Term Investments	2	2	-	343
Other Long-Term Assets	64	88	80	67
Total Assets	2,180	2,122	2,209	1,983
Accounts Payable	147	141	103	120
Current Portion of Long-Term Debt	228	229	669	83
Other Current Liabilities	126	128	115	62
Total Current Liabilities	501	498	887	265
Long-Term Debt	298	287	225	815
Other Long-Term Liabilities	40	38	17	16
Total Long-Term Liabilities	338	325	242	831
Total Liabilities	839	823	1,129	1,096
Shareholders' Equity	1,341	1,299	1,080	887
Total Liabilities & Equity	2,180	2,122	2,209	1,983
Total Debt	526	516	894	898
Net Cash (Debt)	-48	58	-126	-266
Net Cash Per Share	-0.21	0.27	-0.61	-1.28
Book Value	1,341	1,299	1,080	887
Book Value Per Share	5.81	6.01	5.22	4.29
Tangible Book Value	695	808	783	615
Tangible Book Value Per Share	3.01	3.74	3.78	2.97

SEC Filings: 10-K · 10-Q