Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
11.72
+0.11 (0.95%)
Apr 29, 2026, 2:21 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 455 | 674 | 1,737 | 3,077 | 2,170 | Upgrade
|
| Short-Term Investments | - | 38 | - | 592 | 456 | Upgrade
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| Cash & Short-Term Investments | 455 | 712 | 1,737 | 3,669 | 2,626 | Upgrade
|
| Cash Growth | -36.10% | -59.01% | -52.66% | 39.72% | 43.03% | Upgrade
|
| Accounts Receivable | 36 | 40 | - | 447 | 667 | Upgrade
|
| Other Receivables | 55 | 363 | - | 184 | 200 | Upgrade
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| Receivables | 91 | 403 | - | 631 | 867 | Upgrade
|
| Inventory | 3 | 3 | - | 18 | 111 | Upgrade
|
| Prepaid Expenses | 3 | 2 | - | 50 | 24 | Upgrade
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| Other Current Assets | 140 | 88 | 976 | 5,946 | 2,191 | Upgrade
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| Total Current Assets | 692 | 1,208 | 2,713 | 10,314 | 5,819 | Upgrade
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| Property, Plant & Equipment | 849 | 624 | 4,178 | 2,892 | 6,705 | Upgrade
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| Long-Term Investments | 2 | - | - | 1,431 | 1,412 | Upgrade
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| Goodwill | 128 | 14 | 349 | 394 | 1,542 | Upgrade
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| Other Intangible Assets | 363 | 283 | - | 1,559 | 1,678 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 273 | 227 | Upgrade
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| Long-Term Deferred Charges | 32 | 30 | - | 126 | 149 | Upgrade
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| Other Long-Term Assets | 56 | 50 | 978 | 31 | 68 | Upgrade
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| Total Assets | 2,122 | 2,209 | 8,218 | 17,020 | 17,600 | Upgrade
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| Accounts Payable | 141 | 103 | - | 1,126 | 2,072 | Upgrade
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| Accrued Expenses | 40 | 28 | - | 239 | 533 | Upgrade
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| Short-Term Debt | - | - | 2,197 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 142 | 600 | - | 2,936 | 926 | Upgrade
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| Current Portion of Leases | 87 | 69 | - | 235 | 609 | Upgrade
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| Current Income Taxes Payable | 19 | 23 | - | 179 | 228 | Upgrade
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| Current Unearned Revenue | 30 | 26 | - | 121 | 154 | Upgrade
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| Other Current Liabilities | 39 | 38 | - | 4,392 | 551 | Upgrade
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| Total Current Liabilities | 498 | 887 | 2,197 | 9,228 | 5,073 | Upgrade
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| Long-Term Debt | - | - | 3,699 | 4,742 | 7,315 | Upgrade
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| Long-Term Leases | 287 | 225 | 985 | 640 | 2,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 6 | - | 36 | 115 | Upgrade
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| Other Long-Term Liabilities | 17 | 11 | 261 | 67 | 121 | Upgrade
|
| Total Liabilities | 823 | 1,129 | 7,142 | 14,713 | 14,706 | Upgrade
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| Common Stock | 2 | 2 | 1,676 | 39 | 39 | Upgrade
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| Additional Paid-In Capital | 2,400 | 2,143 | - | 13,028 | 13,028 | Upgrade
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| Retained Earnings | 965 | 1,011 | -600 | -1,694 | -1,729 | Upgrade
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| Comprehensive Income & Other | -2,068 | -2,076 | - | -9,264 | -9,357 | Upgrade
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| Total Common Equity | 1,299 | 1,080 | 1,076 | 2,109 | 1,981 | Upgrade
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| Minority Interest | - | - | - | 198 | 913 | Upgrade
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| Shareholders' Equity | 1,299 | 1,080 | 1,076 | 2,307 | 2,894 | Upgrade
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| Total Liabilities & Equity | 2,122 | 2,209 | 8,218 | 17,020 | 17,600 | Upgrade
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| Total Debt | 516 | 894 | 6,881 | 8,553 | 10,932 | Upgrade
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| Net Cash (Debt) | -61 | -182 | -5,144 | -4,884 | -8,306 | Upgrade
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| Net Cash Per Share | -0.28 | -0.88 | -24.86 | -162.26 | - | Upgrade
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| Filing Date Shares Outstanding | 230.86 | 206.94 | 206.94 | 30.1 | - | Upgrade
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| Total Common Shares Outstanding | 230.86 | 206.94 | 206.94 | 30.1 | - | Upgrade
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| Working Capital | 194 | 321 | 516 | 1,086 | 746 | Upgrade
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| Book Value Per Share | 5.63 | 5.22 | - | 70.07 | - | Upgrade
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| Tangible Book Value | 808 | 783 | 727 | 156 | -1,239 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.78 | - | 5.18 | - | Upgrade
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| Land | - | - | - | 138 | - | Upgrade
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| Machinery | - | - | - | 5,397 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.