BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund ANALYSIS OF CAPITAL STRUCTURE DEVELOPMENT AND PERFORMANCE OF THE BUSINESS As at 30 June 2021, total assets amounted to EUR June 2020. The additions amounted to EUR 62,091 453,745 thousand, representing a decrease of thousand (of which EUR 58,738 thousand to EUR 65,023 thousand as compared to 30 June 2020. intangible fixed assets) and are attributable to investments. Fixed assets amounted to EUR 398,903 thousand, This was offset by disposals amounting to EUR 4,517 down EUR 52,563 thousand on the figure as at 30 thousand and depreciation amounting to EUR 110,137 BALANCE SHEET of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund 30/06/2021 30/06/2020 ASSETS EUR '000 Shareholding % EUR '000 Shareholding % A. FIXED ASSETS I. Intangible fixed assets 1. Purchased concessions, industrial and similar rights and assets, and licences in such rights and assets 203,935 45.0 248,880 48.0 2. Prepayments 68 0.0 68 0.0 204,003 45.0 248,948 48.0 II. Tangible fixed assets 1. Land, land rights and buildings including buildings on third-party land 167,784 36.9 172,481 33.3 2. Other equipment, operating and office equipment 14,682 3.2 16,336 3.1 3. Prepayments and assets under construction 259 0.0 1,952 0.4 182,725 40.1 190,769 36.8 III. Long-term financial assets 1. Shares in affiliated companies 12,052 2.6 11,621 2.2 2. Equity investments 96 0.0 96 0.0 3. Other loans 27 0.0 32 0.0 12,175 2.6 11,749 2.2 398,903 87.7 451,466 87.0 B. CURRENT ASSETS I. Inventories Merchandise 67 0.2 46 0.0 II. Receivables and other assets 1. Trade receivables 32,740 7.2 45,563 8.8 2. Receivables from affiliated companies 1,570 0.3 1,511 0.3 3. Other assets 2,303 0.5 1,516 0.3 36,613 8.0 48,590 9.4 III. Cash-in-hand, bank balances 3,466 0.7 3,157 0.6 40,146 8.9 51,793 10.0 C. PREPAID EXPENSES 14,696 3.2 15,509 3.0 453,745 100.0 518,768 100.0 60