Kyivstar Group Ltd (KYIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 455,000 | 674,000 |
| Marketable Securities | 119,000 | 94,000 |
| Receivables | 91,000 | 403,000 |
| Inventories | 3,000 | 3,000 |
| Other current assets | 24,000 | 34,000 |
| TOTAL | $692,000 | $1,208,000 |
| Non-Current Assets | ||
| PPE Net | 849,000 | 624,000 |
| Investments And Advances | 2,000 | 0 |
| Intangibles | 491,000 | 297,000 |
| Other Non-Current Assets | 88,000 | 80,000 |
| TOTAL | $1,430,000 | $1,001,000 |
| Total Assets | $2,122,000 | $2,209,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 229,000 | 669,000 |
| Accounts payable and accrued liabilities | 141,000 | 103,000 |
| Other current liabilities | 109,000 | 92,000 |
| TOTAL | $498,000 | $887,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 287,000 | 225,000 |
| Other Non-Current Liabilities | 17,000 | 11,000 |
| TOTAL | $325,000 | $242,000 |
| Total Liabilities | $823,000 | $1,129,000 |
| Shareholders' Equity | ||
| Common Shares | 2,000 | 2,000 |
| Retained earnings | 965,000 | 1,011,000 |
| Other shareholders' equity | -2,068,000 | -2,076,000 |
| TOTAL | $1,299,000 | $1,080,000 |
| Total Liabilities And Equity | $2,122,000 | $2,209,000 |