Kyivstar Group Ltd. Common Shares
KYIV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $429,000 | $143,000 | $0 |
| Short-Term Investments | $38,000 | $151,000 | $0 |
| Receivables | $403,000 | $55,000 | $0 |
| Inventory | $3,000 | $4,000 | $0 |
| Other Curr. Assets | $335,000 | $351,000 | $0 |
| Total Curr. Assets | $1,208,000 | $704,000 | $0 |
| Property Plant & Equip (Net) | $664,000 | $615,000 | $0 |
| Goodwill | $14,000 | $15,000 | $0 |
| Intangibles | $283,000 | $257,000 | $0 |
| Long-Term Investments | $10,000 | $11,000 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $30,000 | $381,000 | $182 |
| Total NC Assets | $1,001,000 | $1,279,000 | $182 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,209,000 | $1,983,000 | $182 |
| Liabilities | – | – | – |
| Payables | $132,000 | $120,000 | $0 |
| Short-Term Debt | $669,000 | $83,000 | $93 |
| Tax Payable | $36,000 | $22,000 | $0 |
| Deferred Revenue | $33,000 | $26,000 | $0 |
| Other Curr. Liab. | $17,000 | $14,000 | $131 |
| Total Curr. Liab. | $887,000 | $265,000 | $224 |
| LT Debt | $225,000 | $815,000 | $0 |
| Deferred Rev, NC | $4,000 | $4,000 | $0 |
| Deferred Tax Liab, NC | $6,000 | $5,000 | $0 |
| Other NC Liab. | $7,000 | $7,000 | $0 |
| Total NC Liab. | $242,000 | $831,000 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,129,000 | $1,096,000 | $224 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 |
| Retained Earnings | $0 | $0 | -$67 |
| AOCI | -$2,080,000 | -$1,986,000 | $0 |
| Other Equity | $3,160,000 | $2,873,000 | $24 |
| Total Equity | $1,080,000 | $887,000 | -$42 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,209,000 | $1,983,000 | $182 |
| Net Debt | $465,000 | $755,000 | $93 |