Analysis of companies’ financial statements Analysis of the creditworthiness of companies Ratio analysis: liquidity, financial leverage, profitability, solvency, coverage Valuation analysis

Preparing financial statements and plans Checking accounts prepared by the Administrator Supervising works of the Administrator

Performing financial analysis and forecasts of profit and loss account, balance sheet and cash flow statement, Reporting on monthly financial results of companies and providing their interpretation to the investment committee of SGEEM Preparing valuation analysis using DCF and EVA valuations, replacement costs, multiples comparison with domestic and international companies.