Kyivstar Group Ltd. Common Shares
KYIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,000 | $58,017 | $489,000 | $54,167 |
| Short-Term Investments | $0 | $0 | $31,000 | $0 |
| Receivables | $37,000 | $132,230 | $439,000 | $101,740 |
| Inventory | $0 | $54,487 | $3,000 | $51,528 |
| Other Curr. Assets | $179,000 | $23,166 | $255,000 | $17,123 |
| Total Curr. Assets | $688,000 | $271,966 | $1,291,000 | $229,897 |
| Property Plant & Equip (Net) | $803,000 | $999,649 | $703,000 | $875,923 |
| Goodwill | $124,000 | $0 | $0 | $362 |
| Intangibles | $351,000 | $7,458 | $297,000 | $6,887 |
| Long-Term Investments | $0 | $58,131 | $0 | $58,908 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,000 | $4,254 | $61,000 | $6,486 |
| Total NC Assets | $1,345,000 | $1,069,493 | $1,061,000 | $948,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,033,000 | $1,341,459 | $2,352,000 | $1,178,463 |
| Liabilities | – | – | – | – |
| Payables | $137,000 | $105,016 | $146,000 | $77,033 |
| Short-Term Debt | $227,000 | $109,785 | $708,000 | $64,334 |
| Tax Payable | $0 | $0 | $20,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,000 | $28,973 | $66,000 | $45,006 |
| Total Curr. Liab. | $491,000 | $289,626 | $940,000 | $219,698 |
| LT Debt | $275,000 | $466,497 | $252,000 | $462,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,000 | $0 |
| Other NC Liab. | $31,000 | $175,578 | $13,000 | $179,917 |
| Total NC Liab. | $306,000 | $713,964 | $271,000 | $688,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $72,981 | $0 | $47,138 |
| Total Liabilities | $797,000 | $1,003,589 | $1,211,000 | $907,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $216,630 | $0 | $159,256 |
| Retained Earnings | $0 | $121,648 | $0 | $108,594 |
| AOCI | $0 | -$869 | -$2,065,000 | -$758 |
| Other Equity | $1,236,000 | -$0 | $3,206,000 | $0 |
| Total Equity | $1,236,000 | $337,870 | $1,141,000 | $270,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,033,000 | $1,341,459 | $2,352,000 | $1,178,463 |
| Net Debt | $30,000 | $518,265 | $471,000 | $472,605 |