Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 641

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 641
---
536 was removed along with $545,339 in amortization expense was removed from the December 31, 2024 and 2023, financial statements.

<div align='center'>F-106</div>

TABLE OF CONTENTS

SRM, Inc. dba Schwarz Ready Mix and Subsidiaries Consolidated Balance Sheets
December 31, 2024

| ​                                                           
 Assets                                                      
 Current assets                                              | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Schwarz ReadyMix 
 ​                
 ​                | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Schwarz Sand,LLC 
 ​                
 ​                | ​ 
 ​ |         ​ 
         ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | SRM LeasingLLC andSubsidiary 
 ​                            
 ​                            | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Eliminating 
 ​           
 ​           | ​ 
 ​ |           ​ 
           ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Total 
 ​     
 ​     | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ |
|:------------------------------------------------------------|:--|:--|:-----------------|:--|-----------:|:--|:--|:--|:-----------------|:--|----------:|:--|:--|:--|:-----------------------------|:--|-----------:|:--|:--|:--|:------------|:--|------------:|:--|:--|:--|:------|:--|-----------:|:--|:--|
| Cash                                                        | ​ | ​ | ​                | $ |  2,106,127 | ​ | ​ | ​ | ​                | $ |         — | ​ | ​ | ​ | ​                            | $ |  1,566,665 | ​ | ​ | ​ | ​           | $ |           — | ​ | ​ | ​ | ​     | $ |  3,672,792 | ​ | ​ |
| Accounts receivable, net of allowance for doubtful accounts | ​ | ​ | ​                | ​ | 15,493,116 | ​ | ​ | ​ | ​                | ​ |   421,256 |