GROUP MANAGEMENT REPORT Trade receivables and other financial receivables Assets held for sale declined by EUR 10,189 decreased by EUR 8,872 thousand to EUR 40,328 thousand to EUR 9,456 thousand (previous year: thousand. This is due primarily to net proceeds EUR 19,645 thousand). received from transfers and lower receivables from advertising partners. Inventories remained virtually unchanged at EUR 6,806 thousand (previous year: EUR 6,754). Cash and cash and cash equivalents amounted to EUR 1,725 thousand as at the end of the reporting Prepaid expenses decreased by EUR 817 thousand period (previous year: EUR 3,317 thousand). to EUR 14,802 thousand (previous year: EUR 15,619 thousand). CONSOLIDATED STATEMENT OF FINANCIAL POSITION of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund 30/06/2021 30/06/2020 EQUITY AND LIABILITIES EUR '000 in % EUR '000 in % Equity Subscribed capital 92,000 20.4 92,000 17.8 Reserves 140,750 31.2 213,560 41.2 Treasury shares -113 0.0 -113 0.0 Equity attributable to the owners of the parent company 232,637 51.6 305,447 59.0 Non-current liabilities Lease liabilities 16,819 3.7 20,054 3.9 Trade payables 37,250 8.3 69,627 13.4 Other financial liabilities 208 0.1 0 0.0 Deferred tax liabilities 0 0.0 0 0.0 Deferred income 0 0.0 230 0.0 54,277 12.1 89,911 17.3 Current liabilities Financial liabilities 56,900 12.6 8,031 1.6 Provisions 2,333 0.5 0 0.0 Lease liabilities 4,241 1.0 4,350 0.8 Trade payables 64,103 14.2 67,432 13.0 Other financial liabilities 30,901 6.9 39,115 7.6 Tax liabilities 40 0.0 40 0.0 Deferred income 5,087 1.1 3,641 0.7 163,605 36.3 122,609 23.7 450,519 100.0 517,967 100.0 149