Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 585

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 585
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aterial amount included in Cost of goods sold in the Consolidated and Combined Statements of Operations. The following table presents the Company’s additional lease information (amounts in thousands):

| ​                                             
 ​                                             | ​ 
 ​ | ​ 
 ​ | Successor                                                    
 Period from Inception(May 22, 2024) throughDecember 31, 2024 |   |       |   | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ | Predecessor                                     
 Period from January 1,2024 throughJuly 29, 2024 |   |       |   | ​ | ​ | Year endedDecember 31, 2023 |   |       |   | ​ 
 ​ |
|:----------------------------------------------|:--|:--|:-------------------------------------------------------------|:--|------:|:--|:--|:--|:--|:------------------------------------------------|:--|------:|:--|:--|:--|:----------------------------|:--|------:|:--|:--|
| Cash outflows for operating lease liabilities | ​ | ​ | ​                                                            | $ |   181 | ​ | ​ | ​ | ​ | ​                                               | $ |   139 | ​ | ​ | ​ | ​                           | $ |   315 | ​ | ​ |
| Weighted-average remaining lease term (years) | ​ | ​ | ​                                                            | ​ |  2.35 | ​ | ​ | ​ | ​ | ​                                               | ​ |  2.83 | ​ | ​ | ​ | ​                           | ​ |  3.54 | ​ | ​ |
| Weighted-average discount rate                | ​ | ​ | ​                                                            | ​ | 8.95% | ​ | ​ | ​ | ​ | ​                                               | ​ | 3.65% | ​ | ​ | ​ | ​                           | ​ | 3.65% | ​ | ​ |

The following table presents the Company’s maturity analysis as of December 31, 2024 for leases expiring in each of the next five years and thereafter (in thousands):

| ​ |                                       2025 | ​ | ​ | ​ | $ | 364 | ​ | ​ |
| ​ |                                       2026 | ​ | ​ | ​ | ​ | 327 | ​ | ​ |
| ​ |                                       2027 | ​ | ​ | ​ | ​ | 100 | ​ | ​ |
| ​ |                                       2028 | ​ |