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Kyivstar Group Ord Shs

KYIV
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13.560USD
-0.460-3.28%
Close 07-31 16:00ETQuotes delayed by 15 min
3.13BMarket Cap
18.05P/E TTM

KYIV Balance Sheet

You can check out the annual or quarterly balance sheets of Kyivstar Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--478.00M
--574.00M
--574.00M
- Cash and cash equivalents
--353.00M
--247.00M
--302.00M
-Short-term investments
--125.00M
--327.00M
--272.00M
Receivables
--73.00M
--91.00M
--85.00M
-Accounts and notes receivable
--35.00M
--37.00M
--37.00M
-Other receivables
--38.00M
--49.00M
--48.00M
Inventory
--2.00M
--3.00M
--2.00M
Other current assets
--29.00M
--24.00M
--27.00M
Total current assets
--582.00M
--692.00M
--688.00M
Non-current assets
Net Fixed Assets
--886.00M
--849.00M
--803.00M
Goodwill and other intangible assets
--646.00M
--491.00M
--475.00M
Other non-current assets
--64.00M
--88.00M
--65.00M
Total non-current assets
--1.60B
--1.43B
--1.34B
Total assets
--2.18B
--2.12B
--2.03B
Liabilities
Current liabilities
-Other payables
--98.00M
--99.00M
--101.00M
Current provisions
--10.00M
--10.00M
--8.00M
Short-term debt and lease liabilities
--228.00M
--229.00M
--227.00M
-Short-term debt
--228.00M
--229.00M
--227.00M
Other current liabilities
--108.00M
--109.00M
--109.00M
Total current liabilities
--501.00M
--498.00M
--491.00M
Non-current liabilities
Long-term provisions
--7.00M
--9.00M
--6.00M
Long-term debt and lease liabilities
--298.00M
--287.00M
--275.00M
-Long-term debt
--298.00M
--287.00M
--275.00M
Other non-current liabilities
--15.00M
--17.00M
--13.00M
Total non-current liabilities
--338.00M
--325.00M
--306.00M
Total liabilities
--839.00M
--823.00M
--797.00M
Shareholders' equity
Common equity
--1.34B
--1.30B
--1.24B
Total equity
--1.34B
--1.30B
--1.24B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KYIV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kyivstar Group Ord Shs Have?

In its most recent quarterly, Kyivstar Group Ord Shs had 353.00M in cash and cash equivalents.

How Much Are Kyivstar Group Ord Shs's Total Liabilities?

Kyivstar Group Ord Shs reported 823.00M in total liabilities as of the latest reported quarter, including 498.00M in current liabilities and 325.00M in non-current liabilities.

What Are Kyivstar Group Ord Shs's Total Assets?

As of the latest reported quarter, Kyivstar Group Ord Shs's total assets were 2.12B, consisting of 692.00M in current assets and 1.43B in non-current assets.

How Much Shareholders' Equity Does Kyivstar Group Ord Shs Have?

Kyivstar Group Ord Shs reported 1.30B in total shareholders' equity as of the latest reported quarter.
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