Kyivstar Balance Sheet (2023-2025) | KYIV

Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.42B0.42B0.42B0.67B0.67B0.47B0.46B
Short-term Investments (Quarter) 0.47B
Cash & Current Investments (Quarter) 0.42B0.42B0.42B1.14B0.67B0.47B0.46B
Receivables - Net (Quarter) -0.01B0.04B0.04B0.04B0.04B
Receivables - Other (Quarter) 0.05B0.01B
Receivables (Quarter) -0.01B0.04B0.04B0.09B0.05B
Inventory (Quarter) 0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 20.77B7.40B
Current Assets (Quarter) 1.21B0.66B0.69B0.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60B0.62B0.75B0.80B0.85B
Long-Term Investments (Quarter) 0.09B0.10B0.00B
Goodwill (Quarter) 0.01B0.25B0.01B0.12B0.12B0.13B
Intangibles (Quarter) 0.26B0.09B0.28B0.35B0.35B0.36B
Goodwill & Intangibles (Quarter) 0.27B0.25B0.09B0.30B0.47B0.47B0.49B
Other Non-Current Assets (Quarter) 0.08B0.06B0.07B0.09B
Non-Current Assets (Quarter) 1.00B1.28B1.34B1.43B
Assets (Quarter) 2.21B1.94B2.03B2.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10B0.18B0.14B0.14B
Payables (Quarter) 0.10B0.18B0.14B0.14B
Other Accumulated Expenses (Quarter) 3.62B5.25B
Short term Debt (Quarter) 0.67B0.23B
Current Taxes (Quarter) 0.02B0.02B0.02B0.02B
Total Current Liabilities (Quarter) 0.89B0.42B0.49B0.50B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.23B0.27B0.28B0.29B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.02B0.02B0.02B
Other Non-Current Liabilities (Quarter) 0.01B0.07B0.10B0.01B
Total Non-Current Liabilities (Quarter) 0.24B0.29B0.31B0.33B
Total Liabilities (Quarter) 0.20B0.20B0.80B0.28B
Shareholder's Equity
Total Debt (Quarter) 0.89B0.27B0.28B0.52B
Common Equity (Quarter) 0.89B1.08B1.24B1.30B
Shareholder's Equity (Quarter) 0.89B1.08B1.22B1.30B
Liabilities and Shareholders Equity (Quarter) 2.21B1.94B2.03B2.12B