Suncrete, Inc. (RMIX)

Suncrete Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6.33	8.41	7.09
Cash & Short-Term Investments	6.33	8.41	7.09
Cash Growth	-24.70%	18.60%	-
Receivables	33.7	19.77	16.95
Inventory	8.72	5.01	3.87
Prepaid Expenses	1.88	1.03	0.68
Other Current Assets	3.16	0.21	0.17
Total Current Assets	53.8	34.43	28.76
Property, Plant & Equipment	154.92	67.63	38.28
Goodwill	79.51	79.51	11.5
Other Intangible Assets	96.17	78.44	-
Long-Term Deferred Charges	0.3	-	-
Other Long-Term Assets	-	0.25	-
Total Assets	384.7	260.25	78.54
Accounts Payable	12.56	5.09	7.5
Accrued Expenses	4.55	3.04	2.17
Current Portion of Long-Term Debt	13.65	6.5	3.8
Current Portion of Leases	0.48	0.36	0.22
Other Current Liabilities	22.53	-	-
Total Current Liabilities	53.77	15	13.68
Long-Term Debt	186.63	122.49	21.05
Long-Term Leases	1.73	0.36	0.57
Total Liabilities	242.12	137.85	35.3
Common Stock	-14.63	-4.02	43.24
Total Common Equity	-14.63	-4.02	43.24
Shareholders' Equity	142.58	122.4	43.24
Total Liabilities & Equity	384.7	260.25	78.54
Total Debt	202.48	129.71	25.64
Net Cash (Debt)	-196.15	-121.3	-18.55
Net Cash Per Share	-2.05	-4.11	-
Filing Date Shares Outstanding	95.7	29.55	-
Total Common Shares Outstanding	95.7	29.55	-
Working Capital	0.04	19.43	15.08
Book Value Per Share	-0.15	-0.14	-
Tangible Book Value	-190.31	-161.96	31.74
Tangible Book Value Per Share	-1.99	-5.48	-
Land	47.24	3.2	2.31
Buildings	6.87	6.41	2.06
Machinery	109	58.56	59.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q