Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 663

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 663
---
 2024. No profit-sharing contributions were made for the periods ended June 30, 2025, and December 31, 2024.

F-123

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS
June 30, 2025

| ​                                                           
 Assets                                                      
 Current assets                                              | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Schwarz ReadyMix 
 ​                
 ​                | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Schwarz Sand,LLC 
 ​                
 ​                | ​ 
 ​ |         ​ 
         ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | SRM LeasingLLC andSubsidiary 
 ​                            
 ​                            | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Eliminating 
 ​           
 ​           | ​ 
 ​ |           ​ 
           ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Total 
 ​     
 ​     | ​ 
 ​ |          ​ 
          ​ | ​ 
 ​ | ​ 
 ​ 
 ​ |
|:------------------------------------------------------------|:--|:--|:-----------------|:--|-----------:|:--|:--|:--|:-----------------|:--|----------:|:--|:--|:--|:-----------------------------|:--|-----------:|:--|:--|:--|:------------|:--|------------:|:--|:--|:--|:------|:--|-----------:|:--|:--|
| Cash                                                        | ​ | ​ | ​                | $ |    605,865 | ​ | ​ | ​ | ​                | $ |   -43,198 | ​ | ​ | ​ | ​                            | $ |    107,794 | ​ | ​ | ​ | ​           | $ |           — | ​ | ​ | ​ | ​     | $ |    670,461 | ​ | ​ |
| Accounts receivable, net of allowance for doubtful accounts | ​ | ​ | ​                | ​ | 16,950,644 | ​ | ​ | ​ | ​                | ​ |   728,797 | ​ | ​ | ​