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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 455,000 | 472,000 | 0 | N/A |
| Marketable Securities | 125,000 | 119,000 | 102,000 | 0 | N/A |
| Receivables | 73,000 | 91,000 | 85,000 | 0 | N/A |
| Inventories | 2,000 | 3,000 | 2,000 | 0 | N/A |
| Other current assets | 29,000 | 24,000 | 27,000 | 0 | 0 |
| TOTAL | $582,000 | $692,000 | $688,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 886,000 | 849,000 | 803,000 | N/A | N/A |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Intangibles | 646,000 | 491,000 | 475,000 | 0 | 0 |
| Other Non-Current Assets | 64,000 | 88,000 | 65,000 | 0 | 0 |
| TOTAL | $1,598,000 | $1,430,000 | $1,345,000 | $N/A | $N/A |
| Total Assets | $2,180,000 | $2,122,000 | $2,033,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,000 | 229,000 | 227,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 147,000 | 141,000 | 137,000 | 0 | 0 |
| Other current liabilities | 108,000 | 109,000 | 109,000 | 0 | N/A |
| TOTAL | $501,000 | $498,000 | $491,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,000 | 287,000 | 275,000 | 0 | N/A |
| Other Non-Current Liabilities | 15,000 | 17,000 | 13,000 | 0 | 0 |
| TOTAL | $338,000 | $325,000 | $306,000 | $N/A | $N/A |
| Total Liabilities | $839,000 | $823,000 | $797,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 0 | N/A |
| Retained earnings | 1,050,000 | 965,000 | 875,000 | 0 | N/A |
| Other shareholders' equity | -2,111,000 | -2,068,000 | -2,041,000 | 0 | 0 |
| TOTAL | $1,341,000 | $1,299,000 | $1,236,000 | $0 | $N/A |
| Total Liabilities And Equity | $2,180,000 | $2,122,000 | $2,033,000 | $0 | $0 |