Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 662

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 662
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 | ​ | ​ | ​ | ​                             | ​ |          — | ​ | ​ |
| Asset retirement obligation           | ​ | ​ | ​                | ​ |    50,000 | ​ | ​ | ​ | ​                             | ​ |          — | ​ | ​ |
| ​                                     | ​ | ​ | ​                | $ | 8,134,232 | ​ | ​ | ​ | ​                             | $ |      4,302 | ​ | ​ |
| Members’ equity                       | ​ | ​ | ​                | ​ |   330,198 | ​ | ​ | ​ | ​                             | ​ | 11,952,374 | ​ | ​ |
| Total liabilities and members’ equity | ​ | ​ | ​                | $ | 8,464,430 | ​ | ​ | ​ | ​                             | $ | 11,956,676 | ​ | ​ |

F-122

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2025, and December 31, 2024 Note 9. Variable Interest Entities (Continued) And as of December 31, 2024, is as follows:

| ​                                     | ​ | ​ | SchwarzSand, LLC |   |           |   | ​ | ​ | SRMLeasing, LLCand Subsidiary |   |            |   | ​ |
|:--------------------------------------|:--|:--|:-----------------|:--|----------:|:--|:--|:--|:------------------------------|:--|-----------:|:--|:--|
| Cash                                  | ​ | ​ | ​                | $ |         — | ​ | ​ | ​ | ​                             | $ |  1,566,665 | ​ | ​ |
| Accounts receivable, net              | ​ | ​ | ​                | ​ |   421,256 | ​ | ​ | ​ | ​                             | ​ |      3,500 | ​ | ​ |
| Other current assets                  | ​ | ​ | ​                | ​ |   384,648 | ​ | ​ | ​ | ​                             | ​ |    103,705 | ​ | ​ |
| Property and equipment, net           | ​ | ​ | ​                | ​ | 8,113,846 | ​ | ​ |