BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund As at 30 June 2021, Borussia Dortmund's equity trade payables also fell, declining by EUR 3,329 amounted to EUR 232,637 thousand. This thousand to EUR 64,103 thousand. This was mainly corresponds to an equity ratio of 51.64% (previous attributable to liabilities for transfer deals that year: 58.97%). Subscribed capital remained level were settled in the financial year. at EUR 92,000 thousand. Other financial liabilities decreased by EUR 8,214 Changes in current and non-current liabilities thousand to EUR 30,901 thousand. The decrease were as follows: was due primarily to paying variable remuneration to the professional squad. Borussia Dortmund reported liabilities of EUR 217,882 thousand as at 30 June 2021 (previous Tax liabilities remained level at EUR 40 thousand. year: EUR 212,520). This represents an increase of EUR 5,362 thousand. Deferred income decreased by EUR 1,216 thousand to EUR 5,087 (previous year: EUR 3,871 Changes in total current and non-current liabilities thousand). were as follows: As at the end of the reporting period, Borussia Lease liabilities decreased from EUR 24,404 Dortmund reported EUR 56,900 thousand in thousand to EUR 21,060 thousand in the reporting overdraft facilities, which it had drawn down, period. The repayments of lease liabilities of EUR under current financial liabilities. 4,386 thousand were partly offset by moderate The EUR 2,333 thousand (previous year: EUR 0 increases relating to the fan shop and vehicle fleet. thousand) in provisions recognised as at 30 June 2021 included provisions for litigation and liability Non-current trade payables decreased by EUR risks relating to legal proceedings, and was 32,377 thousand to EUR 37,250 thousand. Current expensed. ANALYSIS OF CAPITAL EXPENDITURE In the past financial year, Borussia Dortmund enhanced in stages over the period up to 2022. This invested EUR 58,738 thousand in intangible assets. involved acquiring further adjacent land and The entirety of this amount was invested in the opening a new fitness area. Other steps are player base. currently being implemented. Cash payments for property, plant and equipment Secondly, Borussia Dortmund is currently designing during the same period amounted to EUR 3,414 its new fan and youth centre which will be located thousand and primarily include investments in the on the Strobelallee. The centre will offer a variety Brackel training ground in connection with the of programmes intended above all to improve project to expand BVB's training centre. communication with the fans and to establish it as a type of community centre for fans. The focus of future investments will firstly continue There are also plans to further develop and expand to be on the project to expand BVB's training centre. the infrastructure and the areas in and around The training ground and youth academy will be SIGNAL IDUNA PARK. 150