Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 550

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 550
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F-43

TABLE OF CONTENTS

F-44

TABLE OF CONTENTS

Consolidated Balance Sheet as of December 31, 2024 (Successor) and
Combined Balance Sheet as of December 31, 2023 (Predecessor)
(in thousands, except unit amounts)

| ​                                                                                                
 ​                                                                                                | ​ 
 ​ | ​ 
 ​ | Successor              
 As ofDecember 31, 2024 |   |         |   | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ | Predecessor            
 As ofDecember 31, 2023 |   |         |   | ​ 
 ​ |
|:-------------------------------------------------------------------------------------------------|:--|:--|:-----------------------|:--|--------:|:--|:--|:--|:--|:-----------------------|:--|--------:|:--|:--|
| Assets                                                                                           | ​ | ​ | ​                      | ​ |       ​ | ​ | ​ | ​ | ​ | ​                      | ​ |       ​ | ​ | ​ |
| Current assets:                                                                                  | ​ | ​ | ​                      | ​ |       ​ | ​ | ​ | ​ | ​ | ​                      | ​ |       ​ | ​ | ​ |
| Cash and cash equivalents                                                                        | ​ | ​ | ​                      | $ |   8,410 | ​ | ​ | ​ | ​ | ​                      | $ |   7,091 | ​ | ​ |
| Accounts receivable, net                                                                         | ​ | ​ | ​                      | ​ |  19,774 | ​ | ​ | ​ | ​ | ​                      | ​ |  16,952 | ​ | ​ |
| Inventory                                                                                        | ​ | ​ | ​                      | ​ |   5,007 | ​ | ​ | ​ | ​ | ​                      | ​ |   3,866 | ​ | ​ |
| Other current assets                                                                             | ​ | ​ | ​                      | ​ |   1,241 | ​ | ​ | ​ | ​ | ​                      | ​ |     852 | ​ | ​ |
| Total current assets                                                                             | ​ | ​ | ​                      | ​ |  34,432 | ​ | ​ | ​ | ​ | ​                      | ​ |  28,761 | ​ | ​ |
| Property, plant and equipment:                                                                   | ​ | ​ | ​                      | ​ |       ​ | ​ | ​ | ​ | ​ |