Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 594

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 594
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Equity (Deficit) |   |         |   | ​ |
|:---------------------------------------|:--|:--|:---------------------------------|:--|--------:|:--|:--|
| Balance, January 1, 2024 (Predecessor) | ​ | ​ | ​                                | $ |  43,243 | ​ | ​ |
| Net income                             | ​ | ​ | ​                                | ​ |  17,040 | ​ | ​ |
| Distributions                          | ​ | ​ | ​                                | ​ | -12,315 | ​ | ​ |
| Balance, June 30, 2024 (Predecessor)   | ​ | ​ | ​                                | $ |  47,968 | ​ | ​ |

F-72

TABLE OF CONTENTS

CONCRETE PARTNERS HOLDING, LLC (SUCCESSOR) AND COMBINED EAGLE REDI-MIX CONCRETE, LLC AND RAM TRANSPORTATION, LLC (PREDECESSOR) Condensed Consolidated Statement of Cash Flows (Successor) and Condensed Combined Statement of Cash Flows (Predecessor)
(unaudited)
(in thousands)

| ​                                                                                 
 ​                                                                                 
 Cash Flows from Operating Activities:                                             | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Successor                     
 Six months endedJune 30, 2025 
 ​                             | ​ |      ​ | ​ | ​ 
 ​ | ​ 
 ​ | Period fromInception(May 22, 2024)throughJune 30, 2024 
 ​                                                      | ​ |      ​ | ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Predecessor                  
 Six monthsended June 30,2024 
 ​                            | ​ |       ​ | ​ | ​ 
 ​ 
 ​ |
|:----------------------------------------------------------------------------------|:--|:--|:------------------------------|:--|-------:|:--|:--|:--|:-------------------------------------------------------|:--|-------:|:--|:--|:--|:--|:-----------------------------|:--|--------:|:--|:--|
| Net income (loss)                                                                 | ​ | ​ | ​                             | $ |    742 | ​ | ​ | ​ | ​                                                      | $ | -1,414 | ​ | ​ | ​ | ​ | ​                            | $ |  17,040 | ​ | ​