BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund ANNUAL FINANCIAL STATEMENTS for the period from 1 July 2020 to 30 June 2021 BALANCE SHEET of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund EUR '000 30/06/2021 30/06/2020 ASSETS A. FIXED ASSETS I. Intangible fixed assets 1. Purchased concessions, industrial and similar rights and assets, and licences in such rights and assets 203,935 248,880 2. Prepayments 68 68 204,003 248,948 II. Tangible fixed assets 1. Land, land rights and buildings including buildings on third-party land 167,784 172,481 2. Other equipment, operating and office equipment 14,682 16,336 3. Prepayments and assets under construction 259 1,952 182,725 190,769 III. Long-term financial assets 1. Shares in affiliated companies 12,052 11,621 2. Equity investments 96 96 3. Other loans 27 32 12,175 11,749 398,903 451,466 B. CURRENT ASSETS I. Inventories Merchandise 67 46 II. Receivables and other assets 1. Trade receivables 32,740 45,563 2. Receivables from affiliated companies 1,570 1,511 3. Other assets 2,303 1,516 36,613 48,590 III. Cash-in-hand, bank balances 3,466 3,157 40,146 51,793 C. PREPAID EXPENSES 14,696 15,509 453,745 518,768 88