MetaCap

Kyivstar Group Balance Sheet

NASDAQ: KYIVTelecommunicationsTelecommunications EquipmentUSD

12.10-0.10 (-0.82%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kyivstar Group financial position

At the end of fiscal 2025, Kyivstar Group reported total assets of $2.12 billion, down 3.9% from a year earlier against total liabilities of $823.0 million. Shareholders' equity stood at $1.30 billion, or 61.2% of assets. The company held $455.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Kyivstar Group balance sheet (annual)

Kyivstar Group annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Cash & Equivalents455.00M674.00M425.00M
Receivables37.00M40.00M—
Inventory3.00M3.00M—
Total Current Assets692.00M1.21B—
Goodwill128.00M14.00M15.00M
Intangible Assets363.00M283.00M257.00M
Total Assets2.12B2.21B—
Accounts Payable141.00M103.00M—
Total Current Liabilities498.00M887.00M—
Total Liabilities823.00M1.13B—
Shareholders' Equity1.30B1.08B887.00M
Net Cash (Debt)455.00M674.00M425.00M

This table shows 3 annual periods of Kyivstar Group's balance sheet, from FY 2025 back to FY 2023, across 12 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KYIV's reporting calendar. What is a balance sheet?

More financial data