Kyivstar Group Ltd. Common Shares (KYIV) quarterly balance sheet — complete assets, liabilities & equity history
Kyivstar Group Ltd. Common Shares (KYIV) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Total Assets | 2.26B | 2.18B | 2.12B | 2.03B | 1.34B | 2.35B | 1.18B |
| Asset Growth % | 68.7% | -7.31% | 80.07% | - | - | - | - |
| PP&E (Net) | 949M | 886M | 849M | 803M | 999.65M | 703M | 875.92M |
| PP&E / Total Assets % | 41.94% | 40.64% | 40.01% | 39.5% | 74.52% | 29.89% | 74.33% |
| Total Current Assets | 597M | 582M | 686M | 688M | 271.97M | 1.29B | 229.9M |
| Cash & Equivalents | 364M | 353M | 455M | 472M | 58.02M | 489M | 54.17M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3M | 2M | 15M | 2M | 54.49M | 3M | 51.53M |
| Other Current Assets | 30M | 154M | 122M | 177M | 23.17M | 255M | 17.12M |
| Long-Term Investments | 2M | 2M | 34M | 2M | 58.13M | 0 | 58.91M |
| Goodwill | 221M | 206M | 128M | 124M | 0 | 0 | 361.69K |
| Intangible Assets | 439M | 440M | 363M | 351M | 7.46M | 297M | 6.89M |
| Other Assets | 52M | 64M | 62M | 65M | 4.25M | 61M | 6.49M |
| Total Liabilities | 878M | 839M | 823M | 797M | 1B | 1.21B | 907.96M |
| Total Debt | 544M | 526M | 516M | 502M | 649.26M | 960M | 573.91M |
| Net Debt | 180M | 173M | 61M | 30M | 591.25M | 471M | 519.74M |
| Long-Term Debt | 355M | 298M | 287M | 275M | 466.5M | 252M | 462.44M |
| Short-Term Borrowings | 189M | 228M | 229M | 227M | 109.78M | 708M | 64.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 72.98M | 0 | 47.14M |
| Total Current Liabilities | 475M | 501M | 498M | 491M | 289.63M | 940M | 219.7M |
| Accounts Payable | 149M | 147M | 141M | 137M | 105.02M | 146M | 77.03M |
| Accrued Expenses | 0 | 0 | 17M | 0 | 44.76M | 0 | 32.09M |
| Deferred Revenue | 0 | 0 | 67M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 117M | 108M | 25M | 127M | 28.97M | 66M | 45.01M |
| Deferred Taxes | 33M | 25M | 21M | 18M | 0 | 6M | 0 |
| Other Liabilities | 15M | 15M | 12M | 13M | 175.58M | 13M | 179.92M |
| Total Equity | 1.39B | 1.34B | 1.3B | 1.24B | 337.87M | 1.14B | 270.5M |
| Equity Growth % | 309.92% | 17.53% | 380.21% | - | - | - | - |
| Shareholders Equity | 1.39B | 1.34B | 1.3B | 1.24B | 337.87M | 1.14B | 270.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2M | 2M | 2M | 2M | 216.63M | 0 | 159.26M |
| Additional Paid-in Capital | 2.4B | 2.4B | 2.4B | 2.4B | 12.32M | 0 | 14.48M |
| Retained Earnings | 1.13B | 1.05B | 965M | 875M | 121.65M | 0 | 108.59M |
| Accumulated OCI | -2.14B | -2.11B | -2.07B | -2.04B | -868.5K | -2.06B | -758.16K |
| Return on Assets (ROA) | 3.47% | 3.95% | 4.33% | -5.27% | 4.44% | 2.49% | 0.18% |
| Return on Equity (ROE) | 5.65% | 6.44% | 7.1% | -11.31% | 11.09% | 6.23% | 0.8% |
| Debt / Equity | 0.39x | 0.39x | 0.40x | 0.41x | 1.92x | 0.84x | 2.12x |
| Debt / Assets | 24.04% | 24.13% | 24.32% | 24.69% | 48.4% | 40.82% | 48.7% |
| Net Debt / EBITDA | 0.96x | 1.01x | 0.34x | 0.18x | 3.48x | 3.36x | 13.01x |
| Book Value per Share | 6 | 5.81 | 5.62 | 5.64 | 1.46 | 4.94 | 1.17 |