Kyivstar Group Ltd. Common Shares (KYIV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 582M | 686M | 688M | 271.97M | 1.29B | 229.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - |
| Cash Only | 353M | 455M | 472M | 58.02M | 489M | 54.17M |
| Short-Term Investments | 0 | 0 | 2M | 0 | 31M | 0 |
| Accounts Receivable | - | - | - | - | - | - |
| Days Sales Outstanding | 9.89 | 10.46 | 26.21 | 27.27 | 24.66 | - |
| Inventory | 2M | 15M | 0 | 54.49M | 3M | 51.53M |
| Days Inventory Outstanding | 8.41 | 4.17 | - | 96.88 | 102.24 | - |
| Other Current Assets | 154M | 122M | 179M | 23.17M | 255M | 17.12M |
| Total Non-Current Assets | 1.6B | 1.44B | 1.34B | 1.07B | 1.06B | 948.57M |
| Property, Plant & Equipment | 886M | 849M | 803M | 999.65M | 703M | 875.92M |
| Fixed Asset Turnover | 0.37x | 0.39x | 0.33x | 0.33x | 0.32x | - |
| Goodwill | 206M | 128M | 124M | 0 | 0 | 361.69K |
| Intangible Assets | 440M | 363M | 351M | 7.46M | 297M | 6.89M |
| Long-Term Investments | 2M | 34M | 2M | 58.13M | 0 | 58.91M |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2.18B | 2.12B | 2.03B | 1.34B | 2.35B | 1.18B |
| Asset Turnover | 0.15x | 0.15x | 0.18x | 0.15x | 0.14x | - |
| Asset Growth % | -7.31% | 80.07% | - | - | - | - |
| Total Current Liabilities | 501M | 498M | 491M | 289.63M | 940M | 219.7M |
| Accounts Payable | 147M | 141M | 137M | 105.02M | 146M | 77.03M |
| Days Payables Outstanding | 142.42 | 38.63 | 371.09 | 423.01 | 418.19 | - |
| Short-Term Debt | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - |
| Other Current Liabilities | 108M | 25M | 127M | 28.97M | 66M | 45.01M |
| Current Ratio | 1.16x | 1.38x | 1.40x | 0.94x | 1.37x | 1.05x |
| Quick Ratio | 1.16x | 1.35x | 1.40x | 0.75x | 1.37x | 0.81x |
| Cash Conversion Cycle | -124.12 | -24 | - | -298.86 | -291.29 | - |
| Total Non-Current Liabilities | 338M | 325M | 306M | 713.96M | 271M | 688.26M |
| Long-Term Debt | 298M | 287M | 275M | 466.5M | 252M | 462.44M |
| Capital Lease Obligations | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 839M | 823M | 797M | 1B | 1.21B | 907.96M |
| Total Debt | 526M | 516M | 502M | 649.26M | 960M | 573.91M |
| Net Debt | 173M | 61M | 30M | 591.25M | 471M | 519.74M |
| Debt / Equity | 0.39x | 0.40x | 0.41x | 1.92x | 0.84x | 2.12x |
| Debt / EBITDA | 3.06x | 2.84x | 2.94x | 3.82x | 6.86x | 266.19x |
| Net Debt / EBITDA | 1.01x | 0.34x | 0.18x | 3.48x | 3.36x | 241.07x |
| Interest Coverage | 6.33x | 7.17x | -2.94x | 6.72x | 3.76x | - |
| Total Equity | 1.34B | 1.3B | 1.24B | 337.87M | 1.14B | 270.5M |
| Equity Growth % | 17.53% | 380.21% | - | - | - | - |
| Book Value per Share | 5.81 | 5.62 | 5.64 | 1.46 | 4.94 | 1.17 |
| Total Shareholders' Equity | 1.34B | 1.3B | 1.24B | 337.87M | 1.14B | 270.5M |
| Common Stock | 2M | 2M | 2M | 216.63M | 0 | 159.26M |
| Retained Earnings | 1.05B | 965M | 875M | 121.65M | 0 | 108.59M |
| Treasury Stock | 0 | 0 | 0 | -11.86M | 0 | -11.07M |
| Accumulated OCI | -2.11B | -2.07B | -2.04B | -868.5K | -2.06B | -758.16K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |