Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	7.1	8.4	0.0
Short Term Investments	-	-	-
Cash and Short Term Investments	7.1	8.4	0.0
Net Receivables	17.0	19.8	-
Inventory	3.9	5.0	-
Other Current Assets	0.2	0.2	-
Total Current Assets	28.8	34.4	0.0
Property, Plant & Equipment	37.5	66.9	-
Long Term Investments	-	-	258.2
Other Non-Current Assets	0.8	1.0	-
Total Non-Current Assets	49.8	225.8	258.2
Total Assets	78.5	260.2	258.3
Account Payables	7.5	5.1	-
Short Term Debt	3.8	6.5	3.3
Deferred Revenue	-	-	-
Other Current Liabilities	-	-	2.3
Total Current Liabilities	13.7	15.0	5.6
Long Term Debt	21.1	122.5	-
Other Non-Current Liabilities	-	126.4	17.7
Total Non-Current Liabilities	21.6	249.3	17.7
Total Liabilities	35.3	264.3	23.3
Common Stock	43.2	-4.0	258.2
Retained Earnings	-	-	-23.2
Total Stockholders Equity	43.2	-4.0	235.0
Total Liabilities and Equity	78.5	260.2	258.3

Suncrete, Inc. Class A(RMIX US)